Compare OZR · ASIA · ERTH · ATEC
OZR, ASIA, ERTH and ATEC hold 239 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0.0% 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 | ERTH | ATEC | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.48% |
| Fund size | $284.7m | $1.2b | $84.0m | $613.6m |
| Holdings | 60 | 55 | 105 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 1.79% | 0.07% | 1.97% |
| Look-through coverage | 100.0% | 99.8% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%ASIAnot heldERTHnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldASIA14.8%ERTHnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldASIA11.2%ERTHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldASIAnot heldERTHnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldASIA9.6%ERTHnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldASIA8.5%ERTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldASIAnot heldERTHnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldASIAnot heldERTHnot heldATEC8.0%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%ASIAnot heldERTHnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%ASIAnot heldERTHnot heldATECnot 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 ASIA share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%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.