OZR vs AINF

  • OZR
  • AINF

OZR and AINF hold at least 88 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZR only · 100%

Side by side

OZRAINF
FundState StreetGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.34%0.57%
Fund size$284.7m$108.4m
Holdings6030
1Y price return−1.3%only priced since 2026-09-25+16.5%
Distribution yieldNot yet3.43%one payment in the year
Look-through coverage100.0%97.2%

Return, last year

change since the start
share of each fund
  • OZR
  • AINF

and 78 more companies the funds hold

How alike they are

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