Compare ITEK · OZF · CURE · ASIA
ITEK, OZF, CURE and ASIA hold 265 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1.3% 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 | CURE | ASIA | |
|---|---|---|---|---|
| Fund | iShares | State Street | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.45% | 0.67% |
| Fund size | $30.0m | $46.8m | $39.6m | $1.2b |
| Holdings | 38 | 29 | 157 | 55 |
| 1Y price return | +11.7% | −0.2%only priced since 2026-09-25 | +34.8% | +44.7% |
| Distribution yield | 7.61% | Not yet | 0.00% | 1.79% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldOZF29.0%CUREnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldOZFnot heldCUREnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldOZF14.1%CUREnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldOZF13.8%CUREnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldOZF13.4%CUREnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldOZFnot heldCUREnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%OZFnot heldCUREnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldOZF9.7%CUREnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldOZFnot heldCUREnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 4ITEK9.4%OZFnot heldCUREnot 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 CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- CURE and ASIA share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
- OZF and CURE 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.