Compare OZR · GXAI · CLDD · ERTH
OZR, GXAI, CLDD and ERTH hold 252 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | GXAI | CLDD | ERTH | |
|---|---|---|---|---|
| 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% | 0.65% |
| Fund size | $284.7m | $213.6m | $33.0m | $84.0m |
| Holdings | 60 | 88 | 43 | 105 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | +15.1% | +0.4% |
| Distribution yield | Not yet | 4.56% | 0.00% | 0.07% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldCLDDnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%GXAInot heldCLDDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%GXAInot heldCLDDnot heldERTHnot held
- SNOWSNOWFLAKE INCIn 2 of 4OZRnot heldGXAI0.9%CLDD7.1%ERTHnot held
- DDOGDATADOG INC CLASS AIn 2 of 4OZRnot heldGXAI0.7%CLDD5.9%ERTHnot held
- TWLOTWILIO INC - AIn 2 of 4OZRnot heldGXAI0.4%CLDD5.7%ERTHnot held
- PAYCPaycom Software IncIn 1 of 4OZRnot heldGXAInot heldCLDD5.0%ERTHnot held
- NETCLOUDFLARE INC-AIn 1 of 4OZRnot heldGXAInot heldCLDD5.0%ERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4OZRnot heldGXAInot heldCLDDnot heldERTH4.9%
- WDAYWORKDAY INC-AIn 2 of 4OZRnot heldGXAI0.4%CLDD4.5%ERTHnot 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). 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 CLDD share 0 companies0.0%
- OZR and ERTH 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%
- GXAI and CLDD share 16 companies12.7%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%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.