ETFs with the most different mix from OZF (STATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF)

The ASX ETFs whose mix differs most from OZF: by industry mix, BUGG (100% of the portfolio would have to move to match OZF); by country mix, CLNE (100% of the portfolio would have to move to match OZF). Figures as shown on 2026-10-11, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
BUGGGlobal X Cybersecurity ETF100%100%Compare
CUREGlobal X S&P Biotech ETF100%100%Compare
DRUGBetaShares Global Healthcare Currency Hedged ETF100%100%Compare
ESPOVanEck Video Gaming and Esports ETF100%100%Compare
FANGGlobal X FANG+ ETF100%100%Compare
FHNGGlobal X FANG+ (Currency Hedged) ETF100%100%Compare
ITEKiShares Future Tech Innovators ETF100%100%Compare
IXIiShares Global Consumer Staples ETF100%100%Compare
IXJiShares Global Healthcare ETF100%100%Compare
MNRSBetaShares Global Gold Miners Currency Hedged ETF100%100%Compare

By country

FundMix gapHoldings classified 
CLNEVanEck Global Clean Energy ETF100%100%Compare
FOODBetaShares Global Agriculture Companies Currency Hedged ETF100%100%Compare
ASIABetaShares Asia Technology Tigers ETF100%100%Compare
BNKSBetaShares Global Banks Currency Hedged ETF100%99%Compare
DRIVBetaShares Electric Vehicles and Future Mobility ETF100%100%Compare
DRUGBetaShares Global Healthcare Currency Hedged ETF100%100%Compare
HLTHVanEck Global Healthcare Leaders ETF100%100%Compare
RBTZBetaShares Global Robotics and AI ETF100%100%Compare
AINFGlobal X Artificial Intelligence Infrastructure ETF100%97%Compare
CLDDBetaShares Cloud Computing ETF100%100%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match OZF's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of OZF by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (sector). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about OZF.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.