OZF vs TECH vs ESPO
OZF, TECH and ESPO 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 StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.55%
Fund size$46.8m$287.4m$81.0m
Holdings294226
1Y price return+0.1%only priced since 2026-09-25+18.2%−30.7%
Distribution yieldNot yet3.00%13.08%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TECHnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TECHnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TECHnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TECHnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%TECHnot heldESPOnot held
and 85 more companies the funds hold