OZR vs FOOD vs DRUG
OZR, FOOD and DRUG hold 173 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%0.57%0.57%
Fund size$284.7m$77.0m$163.0m
Holdings607866
1Y price return−1.3%only priced since 2026-09-25+10.8%+6.5%
Distribution yieldNot yet4.95%3.91%
Look-through coverage100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- OZR
- FOOD
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%FOODnot heldDRUGnot held
- DE DEERE & COIn 1 of 3OZRnot heldFOOD8.7%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldFOODnot heldDRUG8.3%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3OZRnot heldFOOD8.2%DRUGnot held
- 8002 MARUBENI CORPIn 1 of 3OZRnot heldFOOD8.1%DRUGnot held
and 163 more companies the funds hold