OZF vs AINF vs QFN vs FUEL
OZF, AINF, QFN and FUEL hold at least 90 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.57%
Fund size$46.8m$108.4m$80.0m$270.0m
Holdings29302945
1Y price return+0.1%only priced since 2026-09-25+17.0%−4.8%+40.4%
Distribution yieldNot yet3.43%one payment in the year2.21%4.07%
Look-through coverage99.8%97.2%98.5%96.4%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%AINFnot heldQFN28.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%AINFnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%AINFnot heldQFN13.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%AINFnot heldQFN13.3%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%AINFnot heldQFN10.2%FUELnot held
and 80 more companies the funds hold