ASIA vs OZF vs DRUG vs ATEC
ASIA, OZF, DRUG and ATEC hold 174 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.48%
Fund size$1.2b$46.8m$163.0m$613.6m
Holdings55296644
1Y price return+42.8%+0.1%only priced since 2026-09-25+6.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet3.91%1.97%
Look-through coverage99.8%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldOZF29.0%DRUGnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%OZFnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldOZF14.1%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldOZF13.8%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldOZF13.4%DRUGnot heldATECnot held
and 164 more companies the funds hold