OZF vs GXAI vs CLDD vs FUEL
OZF, GXAI, CLDD and FUEL hold at least 169 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%
Fund size$46.8m$213.6m$33.0m$270.0m
Holdings29884345
1Y price return+0.1%only priced since 2026-09-25+15.5%+15.8%+40.4%
Distribution yieldNot yet4.58%0.00%4.07%
Look-through coverage99.8%99.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%GXAInot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%GXAInot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%GXAInot heldCLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%GXAInot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%GXAInot heldCLDDnot heldFUELnot held
and 159 more companies the funds hold