ASIA vs OZF vs TECH
ASIA, OZF and TECH hold 120 companies between them. None is in every one of them, and ASIA and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%
Fund size$1.2b$46.8m$287.4m
Holdings552942
1Y price return+42.8%+0.1%only priced since 2026-09-25+18.4%
Distribution yield1.79%Not yet3.00%
Look-through coverage99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%TECHnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%TECHnot held
and 110 more companies the funds hold