Compare OZR · ASIA · AINF
OZR, ASIA and AINF hold at least 136 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5.4% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | ASIA | AINF | |
|---|---|---|---|
| Fund | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% |
| Fund size | $284.7m | $1.2b | $108.4m |
| Holdings | 60 | 55 | 30 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | +20.3% |
| Distribution yield | Not yet | 1.77% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 99.8% | 97.2% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 3OZR39.2%ASIAnot heldAINFnot held
- 000660SK HYNIX INCIn 1 of 3OZRnot heldASIA14.8%AINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 3OZRnot heldASIA11.2%AINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3OZRnot heldASIA9.6%AINFnot held
- 2454MEDIATEK INCIn 1 of 3OZRnot heldASIA8.5%AINFnot held
- RIORIO TINTO LIMITEDIn 1 of 3OZR7.8%ASIAnot heldAINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%ASIAnot heldAINFnot held
- 700Tencent Holdings LtdIn 1 of 3OZRnot heldASIA6.5%AINFnot held
- ANETARISTA NETWORKS INCIn 1 of 3OZRnot heldASIAnot heldAINF6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3OZRnot heldASIA6.5%AINFnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and ASIA share 0 companies0.0%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.