OZR vs ASIA vs FOOD
OZR, ASIA and FOOD hold 169 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%
Fund size$284.7m$1.2b$77.0m
Holdings605578
1Y price return−1.3%only priced since 2026-09-25+42.8%+10.8%
Distribution yieldNot yet1.79%4.95%
Look-through coverage100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- OZR
- ASIA
- FOOD
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ASIAnot heldFOODnot held
- 000660 SK HYNIX INCIn 1 of 3OZRnot heldASIA14.8%FOODnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3OZRnot heldASIA11.2%FOODnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3OZRnot heldASIA9.6%FOODnot held
- DE DEERE & COIn 1 of 3OZRnot heldASIAnot heldFOOD8.7%
and 159 more companies the funds hold