TECH vs OZF vs HLTH vs ASIA
TECH, OZF, HLTH and ASIA hold 170 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.45%0.67%
Fund size$287.4m$46.8m$51.0m$1.2b
Holdings42295155
1Y price return+18.4%+0.1%only priced since 2026-09-25−0.3%+42.8%
Distribution yield3.00%Not yet0.34%1.79%
Look-through coverage100.0%99.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- HLTH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldOZF29.0%HLTHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldOZFnot heldHLTHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldOZF14.1%HLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldOZF13.8%HLTHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldOZF13.4%HLTHnot heldASIAnot held
and 160 more companies the funds hold