Compare OZR · HACK · GXAI · MNRS
OZR, HACK, GXAI and MNRS hold 237 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% 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 | GXAI | MNRS | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.57% |
| Fund size | $284.7m | $1.2b | $213.6m | $275.0m |
| Holdings | 60 | 51 | 88 | 63 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +24.6% | +16.7% | −1.2% |
| Distribution yield | Not yet | 3.16% | 4.58% | 8.33% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Energy
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%HACKnot heldGXAInot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldHACK8.9%GXAInot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4OZRnot heldHACKnot heldGXAInot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4OZRnot heldHACKnot heldGXAInot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4OZRnot heldHACKnot heldGXAInot heldMNRS8.2%
- FTNTFORTINET INCIn 1 of 4OZRnot heldHACK8.1%GXAInot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4OZRnot heldHACKnot heldGXAInot heldMNRS8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldHACK8.0%GXAInot heldMNRSnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%HACKnot heldGXAInot heldMNRSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%HACKnot heldGXAInot heldMNRSnot 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 GXAI share 0 companies0.0%
- OZR and HACK share 0 companies0.0%
- OZR and MNRS share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- GXAI and MNRS share 0 companies0.0%
- HACK and MNRS 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.