FTEC vs OZR vs TECH
FTEC, OZR and TECH hold at least 172 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%
Fund size$4.3m$284.7m$287.4m
Holdings766042
1Y price return--−1.3%only priced since 2026-09-25+18.4%
Distribution yieldNot yetNot yet3.00%
Look-through coverage98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- OZR
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldOZR39.2%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 3FTECnot heldOZR7.8%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldOZR7.6%TECHnot held
- ANET ARISTA NETWORKS INCIn 1 of 3FTECnot heldOZRnot heldTECH4.5%
- MSFT MICROSOFT CORPIn 1 of 3FTECnot heldOZRnot heldTECH4.3%
and 162 more companies the funds hold