OZR vs WIRE vs ASIA

  • OZR
  • WIRE
  • ASIA

OZR, WIRE and ASIA hold 144 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 7% of each is the same companies.

Side by side

OZRWIREASIA
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%
Fund size$284.7m$746.6m$1.2b
Holdings604055
1Y price return−1.3%only priced since 2026-09-25+20.3%+42.8%
Distribution yieldNot yet3.04%1.79%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • OZR
  • WIRE
  • ASIA
  • BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%WIRE5.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3OZRnot heldWIREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3OZRnot heldWIREnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3OZRnot heldWIREnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3OZRnot heldWIREnot heldASIA8.5%

and 134 more companies the funds hold

How alike they are

Keep going

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