Compare OZR · ATEC · BUGG · BNKS
OZR, ATEC, BUGG and BNKS hold 191 companies between them. None is in every one of them, and OZR and ATEC 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 | ATEC | BUGG | BNKS | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.47% | 0.57% |
| Fund size | $284.7m | $613.6m | $20.2m | $180.0m |
| Holdings | 60 | 44 | 30 | 78 |
| 1Y price return | −0.7%only priced since 2026-09-25 | +2.5%only priced since 2026-09-24 | +21.0% | +24.2% |
| Distribution yield | Not yet | 1.92% | 2.70% | 5.56% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%ATECnot heldBUGGnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldATEC10.5%BUGGnot heldBNKSnot held
- OKTAOKTA INCIn 1 of 4OZRnot heldATECnot heldBUGG9.8%BNKSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldATECnot heldBUGG8.3%BNKSnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldATEC8.2%BUGGnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldATEC8.0%BUGGnot heldBNKSnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldATECnot heldBUGG7.8%BNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%ATECnot heldBUGGnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4OZRnot heldATECnot heldBUGGnot heldBNKS7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%ATECnot heldBUGGnot heldBNKSnot 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 ATEC share 0 companies0.0%
- OZR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and BUGG share 0 companies0.0%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BUGG share 0 companies0.0%
- BUGG and BNKS 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.