Compare ATEC · ASIA · HACK · OZR
ATEC, ASIA, HACK and OZR hold 196 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | HACK | OZR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.67% | 0.34% |
| Fund size | $613.6m | $1.2b | $1.2b | $284.7m |
| Holdings | 44 | 55 | 51 | 60 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +24.6% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 1.97% | 1.79% | 3.16% | Not yet |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldASIAnot heldHACKnot heldOZR39.2%
- 000660SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%HACKnot heldOZRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%HACKnot heldOZRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldHACKnot heldOZRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%HACKnot heldOZRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldASIAnot heldHACK8.9%OZRnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%HACKnot heldOZRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%ASIAnot heldHACKnot heldOZRnot held
- FTNTFORTINET INCIn 1 of 4ATECnot heldASIAnot heldHACK8.1%OZRnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%ASIAnot heldHACKnot heldOZRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and OZR share 0 companies0.0%
- HACK and OZR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.