OZR vs GXAI vs ASIA vs CLDD
OZR, GXAI, ASIA and CLDD hold 208 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%
Fund size$284.7m$213.6m$1.2b$33.0m
Holdings60885543
1Y price return−1.3%only priced since 2026-09-25+15.5%+42.8%+15.8%
Distribution yieldNot yet4.58%1.79%0.00%
Look-through coverage100.0%99.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- ASIA
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 2 of 4OZRnot heldGXAI2.7%ASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4OZRnot heldGXAI2.9%ASIA11.2%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4OZRnot heldGXAI3.0%ASIA9.6%CLDDnot held
- 2454 MEDIATEK INCIn 1 of 4OZRnot heldGXAInot heldASIA8.5%CLDDnot held
and 198 more companies the funds hold