Compare OZR · ASIA · CLDD · FOOD
OZR, ASIA, CLDD and FOOD hold 206 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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
| OZR | ASIA | CLDD | FOOD | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.57% |
| Fund size | $284.7m | $1.2b | $33.0m | $77.0m |
| Holdings | 60 | 55 | 43 | 78 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | +15.1% | +10.4% |
| Distribution yield | Not yet | 1.79% | 0.00% | 4.95% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%ASIAnot heldCLDDnot heldFOODnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldASIA14.8%CLDDnot heldFOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldASIA11.2%CLDDnot heldFOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldASIA9.6%CLDDnot heldFOODnot held
- DEDEERE & COIn 1 of 4OZRnot heldASIAnot heldCLDDnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 4OZRnot heldASIA8.5%CLDDnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4OZRnot heldASIAnot heldCLDDnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 4OZRnot heldASIAnot heldCLDDnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 4OZRnot heldASIAnot heldCLDDnot heldFOOD7.9%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%ASIAnot heldCLDDnot heldFOODnot 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. 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 ASIA share 0 companies0.0%
- OZR and CLDD share 0 companies0.0%
- OZR and FOOD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and FOOD share 0 companies0.0%
- CLDD and FOOD 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.