OZF vs BUGG vs ASIA
OZF, BUGG and ASIA hold 108 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%
Fund size$46.8m$20.2m$1.2b
Holdings293055
1Y price return+0.1%only priced since 2026-09-25+23.1%+42.8%
Distribution yieldNot yet2.64%1.79%
Look-through coverage99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- BUGG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%BUGGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldBUGGnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%BUGGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%BUGGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%BUGGnot heldASIAnot held
and 98 more companies the funds hold