ASIA vs OZF vs FTEC
ASIA, OZF and FTEC hold at least 152 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.69%
Fund size$1.2b$46.8m$4.3m
Holdings552976
1Y price return+42.8%+0.1%only priced since 2026-09-25--
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%99.8%98.3%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%FTECnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%FTECnot held
and 142 more companies the funds hold