Compare OZR · HACK · DFND · ATEC
OZR, HACK, DFND and ATEC hold 187 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% 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 | DFND | ATEC | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.48% |
| Fund size | $284.7m | $1.2b | $299.0m | $613.6m |
| Holdings | 60 | 51 | 45 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +24.6% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.16% | 3.87% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%HACKnot heldDFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldHACKnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldHACKnot heldDFND9.0%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldHACK8.9%DFNDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldHACKnot heldDFNDnot heldATEC8.2%
- FTNTFORTINET INCIn 1 of 4OZRnot heldHACK8.1%DFNDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldHACKnot heldDFNDnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldHACK8.0%DFNDnot heldATECnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%HACKnot heldDFNDnot heldATECnot held
- RTXRTXIn 1 of 4OZRnot heldHACKnot heldDFND7.7%ATECnot 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 DFND share 0 companies0.0%
- OZR and HACK share 0 companies0.0%
- HACK and DFND share 4 companies5.5%
- DFND and ATEC share 0 companies0.0%
- HACK and ATEC 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.