OZR vs MVR vs ATEC vs ASIA
OZR, MVR, ATEC and ASIA hold 158 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.48%0.67%
Fund size$284.7m$628.0m$613.6m$1.2b
Holdings60374455
1Y price return−1.3%only priced since 2026-09-25+14.1%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yet2.48%1.97%1.79%
Look-through coverage100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- ATEC
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldMVRnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4OZRnot heldMVRnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZRnot heldMVRnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4OZRnot heldMVRnot heldATECnot heldASIA9.6%
and 148 more companies the funds hold