OZR vs CLDD vs ASIA
OZR, CLDD and ASIA hold 146 companies between them. None is in every one of them, and CLDD 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%0.67%0.67%
Fund size$284.7m$33.0m$1.2b
Holdings604355
1Y price return−1.3%only priced since 2026-09-25+15.8%+42.8%
Distribution yieldNot yet0.00%1.79%
Look-through coverage100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- OZR
- CLDD
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%CLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3OZRnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3OZRnot heldCLDDnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 3OZRnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3OZRnot heldCLDDnot heldASIA8.5%
and 136 more companies the funds hold