OZF

Compare OZF · BUGG

  • OZFbase
  • BUGG

OZF and BUGG hold 58 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

 OZFBUGG
FundState StreetGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.34%0.47%
Fund size$46.8m$20.2m
Holdings2930
1Y price return+0.3%only priced since 2026-09-25+21.0%
Distribution yieldNot yet2.70%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%BUGGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%BUGGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%BUGGnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%BUGGnot held
  • OKTAOKTA INCIn 1 of 2OZFnot heldBUGG9.8%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2OZF9.7%BUGGnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2OZFnot heldBUGG8.3%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2OZFnot heldBUGG7.8%
  • FTNTFORTINET INCIn 1 of 2OZFnot heldBUGG7.5%
  • RBRKRUBRIK INC-AIn 1 of 2OZFnot heldBUGG5.7%

What each fund is in

OZF
BUGG

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 OZF already gives you

overlap
  • OZF and BUGG 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.