Compare OZR · WIRE · ASIA · ATEC
OZR, WIRE, ASIA and ATEC hold 187 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 6.7% 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 | WIRE | ASIA | ATEC | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.48% |
| Fund size | $284.7m | $746.6m | $1.2b | $613.6m |
| Holdings | 60 | 40 | 55 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +21.0% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.04% | 1.79% | 1.97% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Energy
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%WIRE5.1%ASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldWIREnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldWIREnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldWIREnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldWIREnot heldASIA9.6%ATECnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldWIREnot heldASIA8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldWIREnot heldASIAnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldWIREnot heldASIAnot heldATEC8.0%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%WIREnot heldASIAnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%WIREnot heldASIAnot heldATECnot 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 WIRE share 4 companies6.7%
- OZR and ASIA share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- WIRE and ASIA share 0 companies0.0%
- WIRE 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.