OZR vs ESPO vs DRUG
OZR, ESPO and DRUG hold 138 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.55%0.57%
Fund size$284.7m$81.0m$163.0m
Holdings602666
1Y price return−1.3%only priced since 2026-09-25−30.9%+6.5%
Distribution yieldNot yet13.08%3.91%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- ESPO
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ESPOnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldESPOnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 3OZRnot heldESPOnot heldDRUG8.1%
- 700 Tencent Holdings LtdIn 1 of 3OZRnot heldESPO8.1%DRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%ESPOnot heldDRUGnot held
and 128 more companies the funds hold