Compare OZR · GXAI · HACK · ASIA
OZR, GXAI, HACK and ASIA hold 220 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 | HACK | ASIA | |
|---|---|---|---|---|
| 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% | 0.67% |
| Fund size | $284.7m | $213.6m | $1.2b | $1.2b |
| Holdings | 60 | 88 | 51 | 55 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | +24.6% | +44.7% |
| Distribution yield | Not yet | 4.56% | 3.10% | 1.77% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldHACKnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 4OZRnot heldGXAI2.7%HACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4OZRnot heldGXAI2.9%HACKnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 4OZRnot heldGXAI3.0%HACKnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldGXAInot heldHACK8.9%ASIAnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldGXAInot heldHACKnot heldASIA8.5%
- FTNTFORTINET INCIn 1 of 4OZRnot heldGXAInot heldHACK8.1%ASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldGXAInot heldHACK8.0%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%GXAInot heldHACKnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%GXAInot heldHACKnot 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. 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 GXAI share 0 companies0.0%
- OZR and HACK share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and HACK share 10 companies13.3%
- HACK and ASIA share 1 company1.5%
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.