OZF vs TECH vs ASIA
OZF, TECH and ASIA hold 120 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.67%
Fund size$46.8m$287.4m$1.2b
Holdings294255
1Y price return+0.1%only priced since 2026-09-25+18.4%+42.8%
Distribution yieldNot yet3.00%1.79%
Look-through coverage99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TECHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldTECHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TECHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TECHnot heldASIAnot held
and 110 more companies the funds hold