ATEC vs OZR vs TECH
ATEC, OZR and TECH hold 144 companies between them. None is in every one of them, and ATEC and OZR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.45%
Fund size$613.6m$284.7m$287.4m
Holdings446042
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+18.4%
Distribution yield1.97%Not yet3.00%
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldOZR39.2%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%OZRnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%OZRnot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%OZRnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 3ATECnot heldOZR7.8%TECHnot held
and 134 more companies the funds hold