TECH vs OZF vs FTEC

  • TECH
  • OZF
  • FTEC

TECH, OZF and FTEC hold at least 140 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

FundGlobal XState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.69%
Fund size$287.4m$46.8m$4.3m
Holdings422976
1Y price return+18.4%+0.1%only priced since 2026-09-25--
Distribution yield3.00%Not yetNot yet
Look-through coverage100.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • TECH
  • OZF
  • FTEC

and 130 more companies the funds hold

How alike they are

Keep going

See TECH + OZF + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company