OZF vs ASIA vs IXJ vs ATEC
OZF, ASIA, IXJ and ATEC hold 228 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.48%
Fund size$46.8m$1.2b$1.4b$613.6m
Holdings295512644
1Y price return+0.1%only priced since 2026-09-25+42.8%+4.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%1.56%1.97%
Look-through coverage99.8%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldIXJnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldIXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldIXJnot heldATECnot held
and 218 more companies the funds hold