FOOD

Compare FOOD · OZR

  • FOODbase
  • OZR

FOOD and OZR hold 119 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

 FOODOZR
FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.57%0.34%
Fund size$77.0m$284.7m
Holdings7860
1Y price return+10.4%−1.2%only priced since 2026-09-25
Distribution yield4.88%Not yet
Look-through coverage99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Consumer Staples
  • Industrials
  • Energy
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 2FOODnot heldOZR39.2%
  • DEDEERE & COIn 1 of 2FOOD8.7%OZRnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%OZRnot held
  • 8002MARUBENI CORPIn 1 of 2FOOD8.1%OZRnot held
  • NTRNUTRIEN LTDIn 1 of 2FOOD7.9%OZRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2FOODnot heldOZR7.8%
  • CTVACORTEVA INCIn 1 of 2FOOD7.7%OZRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2FOODnot heldOZR7.6%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2FOODnot heldOZR4.2%
  • 6326Kubota CorpIn 1 of 2FOOD3.9%OZRnot held

What each fund is in

FOOD
OZR

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 OZR 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.