TECH vs ASIA vs OZF vs IXJ
TECH, ASIA, OZF and IXJ hold 228 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 StreetiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.41%
Fund size$287.4m$1.2b$46.8m$1.4b
Holdings425529126
1Y price return+18.4%+42.8%+0.1%only priced since 2026-09-25+4.4%
Distribution yield3.00%1.79%Not yet1.56%
Look-through coverage100.0%99.8%99.8%99.6%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- OZF
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldASIAnot heldOZF29.0%IXJnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%OZFnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldASIAnot heldOZF14.1%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldASIAnot heldOZF13.8%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldASIAnot heldOZF13.4%IXJnot held
and 218 more companies the funds hold