OZR vs SEMI

  • OZR
  • SEMI

OZR and SEMI hold 89 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZR only · 100%

Side by side

OZRSEMI
FundState StreetGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.34%0.45%
Fund size$284.7m$526.4m
Holdings6030
1Y price return−1.3%only priced since 2026-09-25+79.2%
Distribution yieldNot yet7.15%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • SEMI
  • BHP BHP GROUP LIMITEDIn 1 of 2OZR39.2%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 2OZRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2OZRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2OZRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2OZRnot heldSEMI9.5%

and 79 more companies the funds hold

How alike they are

Keep going

See OZR + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved OZR this monthIts biggest gains and falls, by company