OZR vs ESPO vs ATEC
OZR, ESPO and ATEC 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.55%0.48%
Fund size$284.7m$81.0m$613.6m
Holdings602644
1Y price return−1.3%only priced since 2026-09-25−30.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet13.08%1.97%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- ESPO
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ESPOnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZRnot heldESPOnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3OZRnot heldESPOnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 3OZRnot heldESPO8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3OZRnot heldESPOnot heldATEC8.0%
and 117 more companies the funds hold