OZF vs AINF vs DRUG vs ATEC
OZF, AINF, DRUG and ATEC hold at least 153 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.48%
Fund size$46.8m$108.4m$163.0m$613.6m
Holdings29306644
1Y price return+0.1%only priced since 2026-09-25+17.0%+6.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.43%one payment in the year3.91%1.97%
Look-through coverage99.8%97.2%99.7%99.7%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%AINFnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%AINFnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%AINFnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%AINFnot heldDRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldAINFnot heldDRUGnot heldATEC10.5%
and 143 more companies the funds hold