ATEC vs OZR vs ASIA vs FUEL
ATEC, OZR, ASIA and FUEL hold at least 184 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.57%
Fund size$613.6m$284.7m$1.2b$270.0m
Holdings44605545
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+42.8%+40.4%
Distribution yield1.97%Not yet1.79%4.07%
Look-through coverage99.7%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- ASIA
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldOZR39.2%ASIAnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldOZRnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldOZRnot heldASIA11.2%FUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZRnot heldASIAnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldOZRnot heldASIA9.6%FUELnot held
and 174 more companies the funds hold