OZF vs ASIA vs RCKT
OZF, ASIA and RCKT hold 108 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%
Fund size$46.8m$1.2b$40.3m
Holdings295538
1Y price return+0.1%only priced since 2026-09-25+42.8%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.79%Not yet
Look-through coverage99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3OZFnot heldASIAnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ASIAnot heldRCKTnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldASIA14.8%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ASIAnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ASIAnot heldRCKTnot held
and 98 more companies the funds hold