OZF vs FTEC vs TECH
OZF, FTEC and TECH hold at least 140 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundState StreetGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.45%
Fund size$46.8m$4.3m$287.4m
Holdings297642
1Y price return+0.1%only priced since 2026-09-25--+18.4%
Distribution yieldNot yetNot yet3.00%
Look-through coverage99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- OZF
- FTEC
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%FTECnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%FTECnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%FTECnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%FTECnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%FTECnot heldTECHnot held
and 130 more companies the funds hold