TECH vs OZF vs ASIA vs ATEC
TECH, OZF, ASIA and ATEC hold 162 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
FundGlobal XState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.48%
Fund size$287.4m$46.8m$1.2b$613.6m
Holdings42295544
1Y price return+18.4%+0.1%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.00%Not yet1.79%1.97%
Look-through coverage100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldOZF29.0%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldOZFnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldOZF14.1%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldOZF13.8%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldOZF13.4%ASIAnot heldATECnot held
and 152 more companies the funds hold