OZF vs ESPO vs TECH
OZF, ESPO and TECH hold 95 companies between them. None is in every one of them, and OZF and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.55%0.45%
Fund size$46.8m$81.0m$287.4m
Holdings292642
1Y price return+0.1%only priced since 2026-09-25−30.7%+18.2%
Distribution yieldNot yet13.08%3.00%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ESPO
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ESPOnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ESPOnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ESPOnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ESPOnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%ESPOnot heldTECHnot held
and 85 more companies the funds hold