Compare OZR · HACK · ASIA · ERTH
OZR, HACK, ASIA and ERTH hold 240 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% 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 | HACK | ASIA | ERTH | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.65% |
| Fund size | $284.7m | $1.2b | $1.2b | $84.0m |
| Holdings | 60 | 51 | 55 | 105 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +24.6% | +44.7% | +0.4% |
| Distribution yield | Not yet | 3.16% | 1.79% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%HACKnot heldASIAnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldHACKnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldHACKnot heldASIA11.2%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldHACKnot heldASIA9.6%ERTHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldHACK8.9%ASIAnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldHACKnot heldASIA8.5%ERTHnot held
- FTNTFORTINET INCIn 1 of 4OZRnot heldHACK8.1%ASIAnot heldERTHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldHACK8.0%ASIAnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%HACKnot heldASIAnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%HACKnot heldASIAnot heldERTHnot 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 ASIA 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 HACK share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ERTH 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.