Compare OZF · GAME

OZF and GAME hold at least 63 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Communication Services
• Consumer Discretionary
• Information Technology
• Industrials
• Everything else
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%GAMEnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%GAMEnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%GAMEnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%GAMEnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2OZF9.7%GAMEnot held
• RBLXROBLOX CORP - AIn 1 of 2OZFnot heldGAME8.8%
• 7832Bandai Namco Holdings IncIn 1 of 2OZFnot heldGAME8.5%
• 9766Konami Holdings CorpIn 1 of 2OZFnot heldGAME8.0%
• 9999NETEASE INCIn 1 of 2OZFnot heldGAME7.9%
• 700Tencent Holdings LtdIn 1 of 2OZFnot heldGAME7.8%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• OZF and GAME share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.

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.