ASIA vs OZF vs ATEC
ASIA, OZF and ATEC hold 120 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
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.48%
Fund size$1.2b$46.8m$613.6m
Holdings552944
1Y price return+43.5%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet1.97%
Look-through coverage99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%ATECnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%ATECnot held
and 110 more companies the funds hold