ATEC vs OZR vs ASIA vs HACK
ATEC, OZR, ASIA and HACK hold 196 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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%0.67%
Fund size$613.6m$284.7m$1.2b$1.2b
Holdings44605551
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+42.8%+24.5%
Distribution yield1.97%Not yet1.79%3.16%
Look-through coverage99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- ASIA
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldOZR39.2%ASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldOZRnot heldASIA14.8%HACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldOZRnot heldASIA11.2%HACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZRnot heldASIAnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldOZRnot heldASIA9.6%HACKnot held
and 186 more companies the funds hold