ASIA vs OZR

  • ASIA
  • OZR

ASIA and OZR hold 109 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.67%0.34%
Fund size$1.2b$284.7m
Holdings5560
1Y price return+42.8%−1.3%only priced since 2026-09-25
Distribution yield1.79%Not yet
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • OZR

and 99 more companies the funds hold

How alike they are

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