BUGG

Compare BUGG · OZF

  • BUGGbase
  • OZF

BUGG and OZF hold 58 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGOZF
FundGlobal XState Street
Asset classSector & thematicSector & thematic
Fee a year0.47%0.34%
Fund size$20.2m$46.8m
Holdings3029
1Y price return+28.0%+0.8%only priced since 2026-09-25
Distribution yield2.60%Not yet
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2BUGGnot heldOZF29.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2BUGGnot heldOZF14.1%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2BUGGnot heldOZF13.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2BUGGnot heldOZF13.4%
  • OKTAOKTA INCIn 1 of 2BUGG9.8%OZFnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2BUGGnot heldOZF9.7%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2BUGG8.3%OZFnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 2BUGG7.8%OZFnot held
  • FTNTFORTINET INCIn 1 of 2BUGG7.5%OZFnot held
  • RBRKRUBRIK INC-AIn 1 of 2BUGG5.7%OZFnot held

What each fund is in

BUGG
OZF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What BUGG already gives you

overlap
  • BUGG and OZF share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.