OZF vs AINF vs ASIA
OZF, AINF and ASIA hold at least 105 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%
Fund size$46.8m$108.4m$1.2b
Holdings293055
1Y price return+0.1%only priced since 2026-09-25+16.5%+43.5%
Distribution yieldNot yet3.43%one payment in the year1.79%
Look-through coverage99.8%97.2%99.8%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%AINFnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldAINFnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%AINFnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%AINFnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%AINFnot heldASIAnot held
and 95 more companies the funds hold