OZF vs DFND vs FUEL
OZF, DFND and FUEL hold at least 104 companies between them. None is in every one of them, and OZF and DFND are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$46.8m$299.0m$270.0m
Holdings294545
1Y price return+0.1%only priced since 2026-09-25−23.4%+40.4%
Distribution yieldNot yet3.87%4.07%
Look-through coverage99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%DFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%DFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%DFNDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%DFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%DFNDnot heldFUELnot held
and 94 more companies the funds hold