OZF vs AINF vs ATEC
OZF, AINF and ATEC hold at least 99 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%
Fund size$46.8m$108.4m$613.6m
Holdings293044
1Y price return+0.1%only priced since 2026-09-25+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.43%one payment in the year1.97%
Look-through coverage99.8%97.2%99.7%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%AINFnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%AINFnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%AINFnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%AINFnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZFnot heldAINFnot heldATEC10.5%
and 89 more companies the funds hold