OZF vs CRYP

OZF
CRYP
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OZF and CRYP hold 68 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

FundState StreetBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.34%0.67%

Fund size$46.8m--

Holdings2950

1Y price return+0.1%only priced since 2026-09-25−26.6%

Distribution yieldNot yet0.00%

Look-through coverage99.8%99.7%

Return, last year

change since the start

share of each fund

OZF
CRYP

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%CRYPnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%CRYPnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%CRYPnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%CRYPnot held
MSTR STRATEGY INC CLASS AIn 1 of 2OZFnot heldCRYP11.1%

and 58 more companies the funds hold

How alike they are

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See OZF + CRYP as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company