ATEC vs ASIA vs OZF vs CLDD
ATEC, ASIA, OZF and CLDD hold 157 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.67%
Fund size$613.6m$1.2b$46.8m$33.0m
Holdings44552943
1Y price return+2.0%only priced since 2026-09-24+42.8%+0.1%only priced since 2026-09-25+15.8%
Distribution yield1.97%1.79%Not yet0.00%
Look-through coverage99.7%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- OZF
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldOZF29.0%CLDDnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%OZFnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldOZF14.1%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldOZF13.8%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldOZF13.4%CLDDnot held
and 147 more companies the funds hold