Compare TECH · OZF · ASIA · HLTH
TECH, OZF, ASIA and HLTH hold 170 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | OZF | ASIA | HLTH | |
|---|---|---|---|---|
| Fund | Global X | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.67% | 0.45% |
| Fund size | $287.4m | $46.8m | $1.2b | $51.0m |
| Holdings | 42 | 29 | 55 | 51 |
| 1Y price return | +18.7% | −0.2%only priced since 2026-09-25 | +44.7% | +0.3% |
| Distribution yield | 3.00% | Not yet | 1.79% | 0.34% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldOZF29.0%ASIAnot heldHLTHnot held
- 000660SK HYNIX INCIn 1 of 4TECHnot heldOZFnot heldASIA14.8%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldOZF14.1%ASIAnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldOZF13.8%ASIAnot heldHLTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldOZF13.4%ASIAnot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4TECHnot heldOZFnot heldASIA11.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldOZF9.7%ASIAnot heldHLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4TECHnot heldOZFnot heldASIA9.6%HLTHnot held
- 2454MEDIATEK INCIn 1 of 4TECHnot heldOZFnot heldASIA8.5%HLTHnot held
- 700Tencent Holdings LtdIn 1 of 4TECHnot heldOZFnot heldASIA6.5%HLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and ASIA share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and OZF share 0 companies0.0%
- ASIA and HLTH share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
- OZF and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.