ACDC vs OZR

ACDC
OZR
Add an ETF to compare

ACDC and OZR hold 102 companies between them. 3 are in both, and 3% of each fund is the same companies.

In both · 3%ACDC only · 97%

Side by side

FundGlobal XState Street

Asset classSector & thematicSector & thematic

Fee a year0.69%0.34%

Fund size$697.5m$284.7m

Holdings4660

1Y price return−6.0%−1.3%only priced since 2026-09-25

Distribution yield13.69%Not yet

Look-through coverage100.0%100.0%

Return, last year

change since the start

share of each fund

ACDC
OZR

BHP BHP GROUP LIMITEDIn 1 of 2ACDCnot heldOZR39.2%
RIO RIO TINTO LIMITEDIn 1 of 2ACDCnot heldOZR7.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2ACDCnot heldOZR7.6%
NST NORTHERN STAR RESOURCES LTDIn 1 of 2ACDCnot heldOZR4.2%
6752 PANASONIC HOLDINGS CORPIn 1 of 2ACDC4.1%OZRnot held

and 92 more companies the funds hold

How alike they are

Keep going

See ACDC + OZR as one portfolioEvery company, where you'd own it twice What moved ACDC this monthIts biggest gains and falls, by company