FHNG vs OZF vs CURE
FHNG, OZF and CURE hold 195 companies between them. None is in every one of them, and FHNG and CURE are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.34%0.45%
Fund size$134.0m$46.8m$39.6m
Holdings1029157
1Y price return+7.3%+0.1%only priced since 2026-09-25+33.9%
Distribution yield8.94%Not yet0.00%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- OZF
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FHNGnot heldOZF29.0%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FHNGnot heldOZF14.1%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3FHNGnot heldOZF13.8%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FHNGnot heldOZF13.4%CUREnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%OZFnot heldCUREnot held
and 185 more companies the funds hold