FHNG vs OZF vs CLDD
FHNG, OZF and CLDD hold 73 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.34%0.67%
Fund size$134.0m$46.8m$33.0m
Holdings102943
1Y price return+7.3%+0.1%only priced since 2026-09-25+15.8%
Distribution yield8.94%Not yet0.00%
Look-through coverage100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- FHNG
- OZF
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FHNGnot heldOZF29.0%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FHNGnot heldOZF14.1%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3FHNGnot heldOZF13.8%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FHNGnot heldOZF13.4%CLDDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%OZFnot heldCLDDnot held
and 63 more companies the funds hold