FOOD

Compare FOOD · OZF

  • FOODbase
  • OZF

FOOD and OZF hold 88 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

 FOODOZF
FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.57%0.34%
Fund size$77.0m$46.8m
Holdings7829
1Y price return+10.2%+0.7%only priced since 2026-09-25
Distribution yield4.96%Not yet
Look-through coverage99.6%99.8%

Holdings, fund by fund

share of each fund
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  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2FOODnot heldOZF29.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2FOODnot heldOZF14.1%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2FOODnot heldOZF13.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2FOODnot heldOZF13.4%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2FOODnot heldOZF9.7%
  • DEDEERE & COIn 1 of 2FOOD8.7%OZFnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%OZFnot held
  • 8002MARUBENI CORPIn 1 of 2FOOD8.1%OZFnot held
  • NTRNUTRIEN LTDIn 1 of 2FOOD7.9%OZFnot held
  • CTVACORTEVA INCIn 1 of 2FOOD7.7%OZFnot held

What each fund is in

FOOD
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 FOOD already gives you

overlap
  • FOOD 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.