OZF vs TECH vs ATEC
OZF, TECH and ATEC hold 112 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.48%
Fund size$46.8m$287.4m$613.6m
Holdings294244
1Y price return+0.1%only priced since 2026-09-25+18.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.00%1.97%
Look-through coverage99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZFnot heldTECHnot heldATEC10.5%
and 102 more companies the funds hold