TECH vs OZF vs VBLD
TECH, OZF and VBLD hold 205 companies between them. None is in every one of them, and TECH and OZF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.47%
Fund size$287.4m$46.8m$556.9m
Holdings4229135
1Y price return+18.4%+0.1%only priced since 2026-09-25−3.9%
Distribution yield3.00%Not yet2.28%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldOZF29.0%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldOZF14.1%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldOZF13.8%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldOZF13.4%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldOZF9.7%VBLDnot held
and 195 more companies the funds hold