Compare OZR · FOOD
OZR and FOOD hold 119 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Materials
- Consumer Staples
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2OZR39.2%FOODnot held
- DEDEERE & COIn 1 of 2OZRnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 2OZRnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 2OZRnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 2OZRnot heldFOOD7.9%
- RIORIO TINTO LIMITEDIn 1 of 2OZR7.8%FOODnot held
- CTVACORTEVA INCIn 1 of 2OZRnot heldFOOD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%FOODnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2OZR4.2%FOODnot held
- 6326Kubota CorpIn 1 of 2OZRnot heldFOOD3.9%
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and FOOD share 0 companies0.0%
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.
What each fund changed
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.