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DRIV's sector allocation is concentrated relative to its category. Consumer cyclical stocks make up 41.64 per cent of the fund, substantially above the category average of 5.56 per cent, reflecting the presence of vehicle manufacturers within the index. Industrials account for 33.06 per cent, …

DRUG's sector allocation is entirely concentrated in healthcare, which represents 100.00 per cent of the fund, compared with a category average of 24.34 per cent, reflecting the fund's single-sector mandate. No other sector carries an allocation within the current portfolio.

ERTH's portfolio is weighted heavily toward industrials, which represent 55.09 per cent of the fund, compared with a category average of 11.53 per cent. Technology makes up 19.01 per cent, below the category's 33.44 per cent, while consumer cyclical accounts for 12.04 per cent, …

ASIA's portfolio is dominated by technology, which represents 79.65 per cent of the fund, more than three times the category average of 23.74 per cent. Consumer cyclical stocks make up 10.29 per cent, and communication services 10.06 per cent, both above their respective category …

CLDD's technology weighting of 90.93 per cent matches its Morningstar category average precisely. Communication services makes up 3.97 per cent, slightly below the category's 5.01 per cent, while real estate accounts for 3.23 per cent, considerably above the category average of 0.04 per cent. …

CRYP's sector allocation is heavily skewed toward a single industry. Financial services accounts for 80.06 per cent of the fund, compared with a category average of 13.00 per cent, reflecting the classification of cryptocurrency exchanges and related businesses. Technology makes up 17.23 per cent, …

Global listed property remains sensitive to changing interest-rate expectations, financing conditions and property fundamentals. The iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX:GLPR) gives Australian investors currency-hedged exposure to real estateInvestmenttrusts across developed markets outside Australia. Listed in May 2023, the …