OZF vs HLTH vs TECH
OZF, HLTH and TECH hold 120 companies between them. None is in every one of them, and OZF and HLTH 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%0.45%0.45%
Fund size$46.8m$51.0m$287.4m
Holdings295142
1Y price return+0.1%only priced since 2026-09-25−0.1%+18.2%
Distribution yieldNot yet0.34%3.00%
Look-through coverage99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HLTH
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%HLTHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%HLTHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%HLTHnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%HLTHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%HLTHnot heldTECHnot held
and 110 more companies the funds hold