Compare OZF · ASIA
OZF and ASIA hold 78 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%ASIAnot held
- 000660SK HYNIX INCIn 1 of 2OZFnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 2OZFnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2OZF9.7%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 2OZFnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 2OZFnot heldASIA8.5%
- 700Tencent Holdings LtdIn 1 of 2OZFnot heldASIA6.5%
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 OZF already gives you
- 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.