OZF vs ASIA vs AINF
OZF, ASIA and AINF hold at least 105 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%
Fund size$46.8m$1.2b$108.4m
Holdings295530
1Y price return+0.1%only priced since 2026-09-25+42.8%+17.0%
Distribution yieldNot yet1.79%3.43%one payment in the year
Look-through coverage99.8%99.8%97.2%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ASIAnot heldAINFnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldASIA14.8%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ASIAnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ASIAnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ASIAnot heldAINFnot held
and 95 more companies the funds hold