FHNG vs OZF

FHNG
OZF
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FHNG and OZF hold 38 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%FHNG only · 100%

Side by side

FundGlobal XState Street

Asset classSector & thematicSector & thematic

Fee a year0.38%0.34%

Fund size$134.0m$46.8m

Holdings1029

1Y price return+7.3%+0.1%only priced since 2026-09-25

Distribution yield8.94%Not yet

Look-through coverage100.0%99.8%

Return, last year

change since the start

share of each fund

FHNG
OZF

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2FHNGnot heldOZF29.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2FHNGnot heldOZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 1 of 2FHNGnot heldOZF13.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2FHNGnot heldOZF13.4%
MU MICRON TECHNOLOGY INCIn 1 of 2FHNG11.0%OZFnot held

and 28 more companies the funds hold

How alike they are

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See FHNG + OZF as one portfolioEvery company, where you'd own it twice What moved FHNG this monthIts biggest gains and falls, by company