FHNG vs OZF vs ASIA vs ATEC
FHNG, OZF, ASIA and ATEC hold 130 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.34%0.67%0.48%
Fund size$134.0m$46.8m$1.2b$613.6m
Holdings10295544
1Y price return+7.3%+0.1%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24
Distribution yield8.94%Not yet1.79%1.97%
Look-through coverage100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- FHNG
- OZF
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldOZF29.0%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4FHNGnot heldOZFnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldOZF14.1%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldOZF13.8%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldOZF13.4%ASIAnot heldATECnot held
and 120 more companies the funds hold