ASIA vs OZF vs TECH vs ESPO
ASIA, OZF, TECH and ESPO hold 143 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%0.55%
Fund size$1.2b$46.8m$287.4m$81.0m
Holdings55294226
1Y price return+42.8%+0.1%only priced since 2026-09-25+18.4%−30.9%
Distribution yield1.79%Not yet3.00%13.08%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- TECH
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldOZF29.0%TECHnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%OZFnot heldTECHnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldOZF14.1%TECHnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldOZF13.8%TECHnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldOZF13.4%TECHnot heldESPOnot held
and 133 more companies the funds hold