Compare OZR · HACK · ATEC · DRUG
OZR, HACK, ATEC and DRUG hold 201 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0.0% 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 | ATEC | DRUG | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.48% | 0.57% |
| Fund size | $284.7m | $1.2b | $613.6m | $163.0m |
| Holdings | 60 | 51 | 44 | 66 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +24.6% | −0.0%only priced since 2026-09-24 | +7.0% |
| Distribution yield | Not yet | 3.10% | 1.96% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%HACKnot heldATECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldHACKnot heldATEC10.5%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldHACK8.9%ATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4OZRnot heldHACKnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4OZRnot heldHACKnot heldATEC8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4OZRnot heldHACKnot heldATECnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 4OZRnot heldHACK8.1%ATECnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldHACKnot heldATEC8.0%DRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldHACK8.0%ATECnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%HACKnot heldATECnot heldDRUGnot 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 ATEC share 0 companies0.0%
- OZR and DRUG share 0 companies0.0%
- OZR and HACK share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and DRUG 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.