OZF vs BUGG vs ASIA vs ATEC
OZF, BUGG, ASIA and ATEC hold 150 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 StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.48%
Fund size$46.8m$20.2m$1.2b$613.6m
Holdings29305544
1Y price return+0.1%only priced since 2026-09-25+23.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.64%1.79%1.97%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZF
- BUGG
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%BUGGnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldBUGGnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%BUGGnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%BUGGnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%BUGGnot heldASIAnot heldATECnot held
and 140 more companies the funds hold