ASIA vs OZF vs FTEC vs CURE
ASIA, OZF, FTEC and CURE hold at least 309 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.69%0.45%
Fund size$1.2b$46.8m$4.3m$39.6m
Holdings552976157
1Y price return+42.8%+0.1%only priced since 2026-09-25--+33.9%
Distribution yield1.79%Not yetNot yet0.00%
Look-through coverage99.8%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- FTEC
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldOZF29.0%FTECnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%OZFnot heldFTECnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldOZF14.1%FTECnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldOZF13.8%FTECnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldOZF13.4%FTECnot heldCUREnot held
and 299 more companies the funds hold