Compare VBLD · OZF
VBLD and OZF hold 163 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Energy
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2VBLDnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2VBLDnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2VBLDnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2VBLDnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2VBLDnot heldOZF9.7%
- UNPUNION PACIFIC CORPIn 1 of 2VBLD6.0%OZFnot held
- NEENEXTERA ENERGY INCIn 1 of 2VBLD5.7%OZFnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2VBLDnot heldOZF4.0%
- ENBENBRIDGE INCIn 1 of 2VBLD3.7%OZFnot held
- SOSOUTHERN CO/THEIn 1 of 2VBLD3.3%OZFnot held
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 VBLD already gives you
- VBLD and OZF 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.