OZR vs ATEC vs ESPO
OZR, ATEC and ESPO hold 127 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.55%
Fund size$284.7m$613.6m$81.0m
Holdings604426
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−30.7%
Distribution yieldNot yet1.97%13.08%
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- ESPO
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZRnot heldATEC10.5%ESPOnot held
- XRO XERO LIMITEDIn 1 of 3OZRnot heldATEC8.2%ESPOnot held
- 700 Tencent Holdings LtdIn 1 of 3OZRnot heldATECnot heldESPO8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 3OZRnot heldATEC8.0%ESPOnot held
and 117 more companies the funds hold