Compare ITEK · OZF · ASIA
ITEK, OZF and ASIA hold 109 companies between them. None is in every one of them, and ITEK and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ITEK | OZF | ASIA | |
|---|---|---|---|
| Fund | iShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.67% |
| Fund size | $30.0m | $46.8m | $1.2b |
| Holdings | 38 | 29 | 55 |
| 1Y price return | +10.6% | +0.3%only priced since 2026-09-25 | +47.6% |
| Distribution yield | 7.76% | Not yet | 1.76% |
| Look-through coverage | 99.8% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldOZF29.0%ASIAnot held
- 000660SK HYNIX INCIn 1 of 3ITEKnot heldOZFnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldOZF14.1%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldOZF13.8%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldOZF13.4%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ITEKnot heldOZFnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%OZFnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ITEKnot heldOZF9.7%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ITEKnot heldOZFnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 3ITEK9.4%OZFnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ITEK already gives you
- ITEK and ASIA share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.