OZF vs ASIA vs CLDD vs FUEL
OZF, ASIA, CLDD and FUEL hold at least 147 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%
Fund size$46.8m$1.2b$33.0m$270.0m
Holdings29554345
1Y price return+0.1%only priced since 2026-09-25+42.8%+15.8%+40.4%
Distribution yieldNot yet1.79%0.00%4.07%
Look-through coverage99.8%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldCLDDnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldCLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldCLDDnot heldFUELnot held
and 137 more companies the funds hold