OZF vs ACDC vs TECH
OZF, ACDC and TECH hold 115 companies between them. None is in every one of them, and ACDC and TECH are the most alike: 2% of each is the same companies.
Side by side
FundState StreetGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.45%
Fund size$46.8m$697.5m$287.4m
Holdings294642
1Y price return+0.1%only priced since 2026-09-25−5.7%+18.2%
Distribution yieldNot yet13.69%3.00%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ACDC
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ACDCnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ACDCnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ACDCnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ACDCnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%ACDCnot heldTECHnot held
and 105 more companies the funds hold