Compare OZR · GAME · GXAI · ATEC
OZR, GAME, GXAI and ATEC hold 223 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 2.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | GAME | GXAI | ATEC | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.48% |
| Fund size | $284.7m | $36.0m | $213.6m | $613.6m |
| Holdings | 60 | 44 | 88 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | +16.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.33% | 4.58% | 1.97% |
| Look-through coverage | 100.0% | 98.8% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GAMEnot heldGXAInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldGAMEnot heldGXAInot heldATEC10.5%
- RBLXROBLOX CORP - AIn 1 of 4OZRnot heldGAME8.8%GXAInot heldATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 4OZRnot heldGAME8.5%GXAInot heldATECnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldGAMEnot heldGXAInot heldATEC8.2%
- 9766Konami Holdings CorpIn 1 of 4OZRnot heldGAME8.0%GXAInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldGAMEnot heldGXAInot heldATEC8.0%
- 9999NETEASE INCIn 1 of 4OZRnot heldGAME7.9%GXAInot heldATECnot held
- 700Tencent Holdings LtdIn 2 of 4OZRnot heldGAME7.8%GXAI2.7%ATECnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%GAMEnot heldGXAInot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What OZR already gives you
- OZR and ATEC share 0 companies0.0%
- OZR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and GXAI share 0 companies0.0%
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.