OZR vs ASIA vs WIRE

  • OZR
  • ASIA
  • WIRE

OZR, ASIA and WIRE hold 144 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 7% of each is the same companies.

Side by side

OZRASIAWIRE
FundState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%
Fund size$284.7m$1.2b$746.6m
Holdings605540
1Y price return−1.3%only priced since 2026-09-25+43.5%+23.4%
Distribution yieldNot yet1.79%3.04%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • OZR
  • ASIA
  • WIRE
  • BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%ASIAnot heldWIRE5.1%
  • 000660 SK HYNIX INCIn 1 of 3OZRnot heldASIA14.8%WIREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3OZRnot heldASIA11.2%WIREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3OZRnot heldASIA9.6%WIREnot held
  • 2454 MEDIATEK INCIn 1 of 3OZRnot heldASIA8.5%WIREnot held

and 134 more companies the funds hold

How alike they are

Keep going

See OZR + ASIA + WIRE as one portfolioEvery company, where you'd own it twiceWhat moved OZR this monthIts biggest gains and falls, by company