Compare OZR · GXAI · ASIA · ATEC
OZR, GXAI, ASIA and ATEC hold 229 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | ATEC | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.48% |
| Fund size | $284.7m | $213.6m | $1.2b | $613.6m |
| Holdings | 60 | 88 | 55 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.56% | 1.77% | 1.96% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldASIAnot heldATECnot held
- 000660SK HYNIX INCIn 2 of 4OZRnot heldGXAI2.7%ASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 4OZRnot heldGXAI2.9%ASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldGXAInot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 2 of 4OZRnot heldGXAI3.0%ASIA9.6%ATECnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldGXAInot heldASIA8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldGXAInot heldASIAnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldGXAInot heldASIAnot heldATEC8.0%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%GXAInot heldASIAnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%GXAInot heldASIAnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and ASIA share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and ATEC share 0 companies0.0%
- 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.