OZR vs ACDC

OZR
ACDC
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OZR and ACDC hold 102 companies between them. 3 are in both, and 3% of each fund is the same companies.

In both · 3%OZR only · 97%

Side by side

FundState StreetGlobal X

Asset classSector & thematicSector & thematic

Fee a year0.34%0.69%

Fund size$284.7m$697.5m

Holdings6046

1Y price return−1.3%only priced since 2026-09-25−6.0%

Distribution yieldNot yet13.69%

Look-through coverage100.0%100.0%

Return, last year

change since the start

share of each fund

OZR
ACDC

BHP BHP GROUP LIMITEDIn 1 of 2OZR39.2%ACDCnot held
RIO RIO TINTO LIMITEDIn 1 of 2OZR7.8%ACDCnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%ACDCnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 2OZR4.2%ACDCnot held
6752 PANASONIC HOLDINGS CORPIn 1 of 2OZRnot heldACDC4.1%

and 92 more companies the funds hold

How alike they are

Keep going

See OZR + ACDC as one portfolioEvery company, where you'd own it twice What moved OZR this monthIts biggest gains and falls, by company