WIRE vs OZF vs DRUG
WIRE, OZF and DRUG hold 121 companies between them. None is in every one of them, and WIRE and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%
Fund size$746.6m$46.8m$163.0m
Holdings402966
1Y price return+20.3%+0.1%only priced since 2026-09-25+6.5%
Distribution yield3.04%Not yet3.91%
Look-through coverage99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- WIRE
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3WIREnot heldOZF29.0%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3WIREnot heldOZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3WIREnot heldOZF13.8%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3WIREnot heldOZF13.4%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3WIREnot heldOZF9.7%DRUGnot held
and 111 more companies the funds hold