OZF vs ASIA vs TECH vs ATEC
OZF, ASIA, TECH and ATEC hold 162 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 StreetBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.48%
Fund size$46.8m$1.2b$287.4m$613.6m
Holdings29554244
1Y price return+0.1%only priced since 2026-09-25+42.8%+18.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.00%1.97%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldTECHnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldTECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldTECHnot heldATECnot held
and 152 more companies the funds hold