TECH vs OZF vs ASIA vs IXJ
TECH, OZF, ASIA 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 XState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.41%
Fund size$287.4m$46.8m$1.2b$1.4b
Holdings422955126
1Y price return+18.4%+0.1%only priced since 2026-09-25+42.8%+4.4%
Distribution yield3.00%Not yet1.79%1.56%
Look-through coverage100.0%99.8%99.8%99.6%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- ASIA
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldOZF29.0%ASIAnot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldOZFnot heldASIA14.8%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldOZF14.1%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldOZF13.8%ASIAnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldOZF13.4%ASIAnot heldIXJnot held
and 218 more companies the funds hold