OZR

Compare OZR · ATEC

  • OZRbase
  • ATEC

OZR and ATEC hold 102 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 OZRATEC
FundState StreetBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.48%
Fund size$284.7m$613.6m
Holdings6044
1Y price return−0.7%only priced since 2026-09-25+2.5%only priced since 2026-09-24
Distribution yieldNot yet1.92%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Energy
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 2OZR39.2%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2OZRnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 2OZRnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2OZRnot heldATEC8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2OZR7.8%ATECnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%ATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2OZRnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2OZRnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2OZRnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2OZRnot heldATEC7.2%

What each fund is in

OZR
ATEC

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

overlap
  • OZR and ATEC 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

most recent holdings update

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.