TECH vs OZF vs ASIA vs MVB vs FTEC
TECH, OZF, ASIA, MVB and FTEC hold 190 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.28%0.69%
Fund size$287.4m$46.8m$1.2b$279.0m$4.3m
Holdings422955876
1Y price return+18.4%+0.1%only priced since 2026-09-25+42.8%−4.6%--
Distribution yield3.00%Not yet1.79%4.53%Not yet
Look-through coverage100.0%99.8%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- ASIA
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldOZF29.0%ASIAnot heldMVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldOZF13.4%ASIAnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldOZF14.1%ASIAnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldOZF13.8%ASIAnot heldMVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldOZF9.7%ASIAnot heldMVB17.5%FTECnot held
and 180 more companies the funds hold