ATEC vs OZR vs ASIA
ATEC, OZR and ASIA hold 152 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%
Fund size$613.6m$284.7m$1.2b
Holdings446055
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+42.8%
Distribution yield1.97%Not yet1.79%
Look-through coverage99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldOZR39.2%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 3ATECnot heldOZRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldOZRnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%OZRnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldOZRnot heldASIA9.6%
and 142 more companies the funds hold