ACDC vs OZF vs TECH
ACDC, OZF and TECH hold 115 companies between them. None is in every one of them, and ACDC and TECH are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%
Fund size$697.5m$46.8m$287.4m
Holdings462942
1Y price return−6.0%+0.1%only priced since 2026-09-25+18.4%
Distribution yield13.69%Not yet3.00%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ACDCnot heldOZF29.0%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ACDCnot heldOZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ACDCnot heldOZF13.8%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ACDCnot heldOZF13.4%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3ACDCnot heldOZF9.7%TECHnot held
and 105 more companies the funds hold