Compare OZF · BNKS · DRIV · FUEL
OZF, BNKS, DRIV and FUEL hold at least 166 companies between them. None is in every one of them, and OZF and BNKS are the most alike: 0.0% 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. No fund here paid a distribution in this window.
Side by side
| OZF | BNKS | DRIV | FUEL | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.57% |
| Fund size | $46.8m | $180.0m | $16.0m | $270.0m |
| Holdings | 29 | 78 | 59 | 45 |
| 1Y price return | +0.3%only priced since 2026-09-25 | +24.2% | +1.4% | +35.3% |
| Distribution yield | Not yet | 5.56% | 0.85% | 4.13% |
| Look-through coverage | 99.8% | 99.0% | 99.8% | 96.4% |
Holdings, fund by fund
- Financials
- Energy
- Consumer Discretionary
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%BNKSnot heldDRIVnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%BNKSnot heldDRIVnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%BNKSnot heldDRIVnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%BNKSnot heldDRIVnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%BNKSnot heldDRIVnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4OZFnot heldBNKSnot heldDRIVnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4OZFnot heldBNKSnot heldDRIVnot heldFUEL8.2%
- VOLVBVOLVO ABIn 1 of 4OZFnot heldBNKSnot heldDRIV8.2%FUELnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4OZFnot heldBNKSnot heldDRIV8.1%FUELnot held
- CVXCHEVRON CORPIn 1 of 4OZFnot heldBNKSnot heldDRIVnot heldFUEL8.1%
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 OZF already gives you
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and DRIV share 0 companies0.0%
- OZF and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.