OZR vs WIRE vs ASIA vs MVR

  • OZR
  • WIRE
  • ASIA
  • MVR

OZR, WIRE, ASIA and MVR hold 150 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

OZRWIREASIAMVR
FundState StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%
Fund size$284.7m$746.6m$1.2b$628.0m
Holdings60405537
1Y price return−1.3%only priced since 2026-09-25+20.3%+42.8%+14.1%
Distribution yieldNot yet3.04%1.79%2.48%
Look-through coverage100.0%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • WIRE
  • ASIA
  • MVR
  • BHP BHP GROUP LIMITEDIn 3 of 4OZR39.2%WIRE5.1%ASIAnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 4OZRnot heldWIREnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4OZRnot heldWIREnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4OZRnot heldWIREnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4OZRnot heldWIREnot heldASIA8.5%MVRnot held

and 140 more companies the funds hold

How alike they are

Show the other 2

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