Compare OZR · WIRE · ASIA · MVB · HACK
OZR, WIRE, ASIA, MVB and HACK hold 195 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 | MVB | HACK | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.28% | 0.67% |
| Fund size | $284.7m | $746.6m | $1.2b | $279.0m | $1.2b |
| Holdings | 60 | 40 | 55 | 8 | 51 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +21.0% | +44.7% | −4.7% | +24.6% |
| Distribution yield | Not yet | 3.04% | 1.79% | 4.53% | 3.16% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%WIRE5.1%ASIAnot heldMVBnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldWIREnot heldASIAnot heldMVB20.7%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldWIREnot heldASIAnot heldMVB20.2%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldWIREnot heldASIAnot heldMVB20.2%HACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldWIREnot heldASIAnot heldMVB19.2%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldWIREnot heldASIAnot heldMVB17.5%HACKnot held
- 000660SK HYNIX INCIn 1 of 5OZRnot heldWIREnot heldASIA14.8%MVBnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldWIREnot heldASIA11.2%MVBnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldWIREnot heldASIA9.6%MVBnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZRnot heldWIREnot heldASIAnot heldMVBnot heldHACK8.9%
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 HACK share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MVB and HACK share 0 companies0.0%
- WIRE and ASIA share 0 companies0.0%
- WIRE and HACK share 0 companies0.0%
- WIRE and MVB 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.