Compare FUEL · OZF · VBLD
FUEL, OZF and VBLD hold at least 188 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16.4% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FUEL | OZF | VBLD | |
|---|---|---|---|
| Fund | BetaShares | State Street | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.47% |
| Fund size | $270.0m | $46.8m | $556.9m |
| Holdings | 45 | 29 | 135 |
| 1Y price return | +36.9% | −0.2%only priced since 2026-09-25 | −4.2% |
| Distribution yield | 4.09% | Not yet | 2.27% |
| Look-through coverage | 96.4% | 99.8% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Utilities
- Industrials
- Real Estate
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FUELnot heldOZF29.0%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FUELnot heldOZF14.1%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3FUELnot heldOZF13.8%VBLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FUELnot heldOZF13.4%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3FUELnot heldOZF9.7%VBLDnot held
- SHELSHELL PLCIn 1 of 3FUEL8.5%OZFnot heldVBLDnot held
- XOMEXXON MOBIL CORPIn 1 of 3FUEL8.2%OZFnot heldVBLDnot held
- CVXCHEVRON CORPIn 1 of 3FUEL8.1%OZFnot heldVBLDnot held
- TTETOTALENERGIES SEIn 1 of 3FUEL7.0%OZFnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 3FUELnot heldOZFnot heldVBLD6.0%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FUEL already gives you
- FUEL and VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and VBLD 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
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.