Compare OZR · GAME · HACK · ASIA
OZR, GAME, HACK and ASIA hold 185 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% 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 | HACK | ASIA | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% |
| Fund size | $284.7m | $36.0m | $1.2b | $1.2b |
| Holdings | 60 | 44 | 51 | 55 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | +24.6% | +44.7% |
| Distribution yield | Not yet | 2.32% | 3.10% | 1.77% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GAMEnot heldHACKnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldGAMEnot heldHACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldGAMEnot heldHACKnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldGAMEnot heldHACKnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldGAMEnot heldHACK8.9%ASIAnot held
- RBLXROBLOX CORP - AIn 1 of 4OZRnot heldGAME8.8%HACKnot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 4OZRnot heldGAME8.5%HACKnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldGAMEnot heldHACKnot heldASIA8.5%
- FTNTFORTINET INCIn 1 of 4OZRnot heldGAMEnot heldHACK8.1%ASIAnot held
- 9766Konami Holdings CorpIn 1 of 4OZRnot heldGAME8.0%HACKnot heldASIAnot 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 ASIA 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 HACK share 0 companies0.0%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ASIA share 1 company1.5%
- GAME and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.