Compare ATEC · WIRE · ASIA · OZR
ATEC, WIRE, ASIA and OZR hold 187 companies between them. None is in every one of them, and WIRE and OZR are the most alike: 6.7% 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 | WIRE | ASIA | OZR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.34% |
| Fund size | $613.6m | $746.6m | $1.2b | $284.7m |
| Holdings | 44 | 40 | 55 | 60 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +44.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 1.96% | 3.03% | 1.77% | Not yet |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Energy
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldWIRE5.1%ASIAnot heldOZR39.2%
- 000660SK HYNIX INCIn 1 of 4ATECnot heldWIREnot heldASIA14.8%OZRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldWIREnot heldASIA11.2%OZRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%WIREnot heldASIAnot heldOZRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldWIREnot heldASIA9.6%OZRnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldWIREnot heldASIA8.5%OZRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%WIREnot heldASIAnot heldOZRnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%WIREnot heldASIAnot heldOZRnot held
- RIORIO TINTO LIMITEDIn 1 of 4ATECnot heldWIREnot heldASIAnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldWIREnot heldASIAnot heldOZR7.6%
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 OZR share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- WIRE and OZR share 4 companies6.7%
- ASIA and OZR share 0 companies0.0%
- WIRE and ASIA 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.