OZR vs BNKS vs ASIA
OZR, BNKS and ASIA hold 168 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%0.57%0.67%
Fund size$284.7m$180.0m$1.2b
Holdings607855
1Y price return−1.3%only priced since 2026-09-25+23.4%+42.8%
Distribution yieldNot yet5.62%1.79%
Look-through coverage100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- OZR
- BNKS
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%BNKSnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3OZRnot heldBNKSnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3OZRnot heldBNKSnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 3OZRnot heldBNKSnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3OZRnot heldBNKSnot heldASIA8.5%
and 158 more companies the funds hold