TECH vs ASIA vs OZF
TECH, ASIA and OZF hold 120 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%
Fund size$287.4m$1.2b$46.8m
Holdings425529
1Y price return+18.4%+42.8%+0.1%only priced since 2026-09-25
Distribution yield3.00%1.79%Not yet
Look-through coverage100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldASIAnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 3TECHnot heldASIA14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldASIAnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldASIAnot heldOZF13.4%
and 110 more companies the funds hold