OZR vs FOOD vs FUEL
OZR, FOOD and FUEL hold at least 151 companies between them. None is in every one of them, and OZR and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%
Fund size$284.7m$77.0m$270.0m
Holdings607845
1Y price return−1.3%only priced since 2026-09-25+10.8%+40.4%
Distribution yieldNot yet4.95%4.07%
Look-through coverage100.0%99.6%96.4%
Return, last year
change since the start
share of each fund
- OZR
- FOOD
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%FOODnot heldFUELnot held
- DE DEERE & COIn 1 of 3OZRnot heldFOOD8.7%FUELnot held
- SHEL SHELL PLCIn 1 of 3OZRnot heldFOODnot heldFUEL8.5%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3OZRnot heldFOOD8.2%FUELnot held
- XOM EXXON MOBIL CORPIn 1 of 3OZRnot heldFOODnot heldFUEL8.2%
and 141 more companies the funds hold