OZR vs ERTH vs DRUG
OZR, ERTH and DRUG hold at least 200 companies between them. None is in every one of them, and OZR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$284.7m$84.0m$163.0m
Holdings6010566
1Y price return−1.3%only priced since 2026-09-25+0.2%+6.5%
Distribution yieldNot yet0.07%3.91%
Look-through coverage100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- OZR
- ERTH
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ERTHnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldERTHnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 3OZRnot heldERTHnot heldDRUG8.1%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%ERTHnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%ERTHnot heldDRUGnot held
and 190 more companies the funds hold