OZR vs AINF vs FUEL
OZR, AINF and FUEL hold at least 119 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%
Fund size$284.7m$108.4m$270.0m
Holdings603045
1Y price return−1.3%only priced since 2026-09-25+17.0%+40.4%
Distribution yieldNot yet3.43%one payment in the year4.07%
Look-through coverage100.0%97.2%96.4%
Return, last year
change since the start
share of each fund
- OZR
- AINF
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%AINFnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 3OZRnot heldAINFnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3OZRnot heldAINFnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 3OZRnot heldAINFnot heldFUEL8.1%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%AINFnot heldFUELnot held
and 109 more companies the funds hold