OZR vs TOLL vs DRUG
OZR, TOLL and DRUG hold 251 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%0.14%0.57%
Fund size$284.7m--$163.0m
Holdings6015566
1Y price return−1.3%only priced since 2026-09-25+1.1%only priced since 2025-11-16+6.6%
Distribution yieldNot yetNot yet3.91%
Look-through coverage100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- TOLL
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%TOLLnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldTOLLnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 3OZRnot heldTOLLnot heldDRUG8.1%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%TOLLnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%TOLLnot heldDRUGnot held
and 241 more companies the funds hold