OZR vs BUGG vs SEMI

  • OZR
  • BUGG
  • SEMI

OZR, BUGG and SEMI hold 119 companies between them. None is in every one of them, and OZR and BUGG are the most alike: 0% of each is the same companies.

Side by side

OZRBUGGSEMI
FundState StreetGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.45%
Fund size$284.7m$20.2m$526.4m
Holdings603030
1Y price return−1.3%only priced since 2026-09-25+23.1%+79.2%
Distribution yieldNot yet2.64%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • BUGG
  • SEMI
  • BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%BUGGnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3OZRnot heldBUGGnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3OZRnot heldBUGGnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3OZRnot heldBUGGnot heldSEMI10.0%
  • OKTA OKTA INCIn 1 of 3OZRnot heldBUGG9.8%SEMInot held

and 109 more companies the funds hold

How alike they are

Keep going

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