OZF vs CLDD vs FOOD
OZF, CLDD and FOOD hold 126 companies between them. None is in every one of them, and OZF and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%
Fund size$46.8m$33.0m$77.0m
Holdings294378
1Y price return+0.1%only priced since 2026-09-25+15.8%+10.8%
Distribution yieldNot yet0.00%4.95%
Look-through coverage99.8%99.9%99.6%
Return, last year
change since the start
share of each fund
- OZF
- CLDD
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%CLDDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%CLDDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%CLDDnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%CLDDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%CLDDnot heldFOODnot held
and 116 more companies the funds hold