OZF vs DFND vs FUEL vs ATEC
OZF, DFND, FUEL and ATEC hold at least 146 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.48%
Fund size$46.8m$299.0m$270.0m$613.6m
Holdings29454544
1Y price return+0.1%only priced since 2026-09-25−23.4%+40.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%4.07%1.97%
Look-through coverage99.8%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- FUEL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DFNDnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DFNDnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DFNDnot heldFUELnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DFNDnot heldFUELnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldDFNDnot heldFUELnot heldATEC10.5%
and 136 more companies the funds hold