OZF vs AINF vs FUEL
OZF, AINF and FUEL hold at least 88 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%
Fund size$46.8m$108.4m$270.0m
Holdings293045
1Y price return+0.1%only priced since 2026-09-25+17.0%+40.4%
Distribution yieldNot yet3.43%one payment in the year4.07%
Look-through coverage99.8%97.2%96.4%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%AINFnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%AINFnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%AINFnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%AINFnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%AINFnot heldFUELnot held
and 78 more companies the funds hold