Compare OZR · WIRE · BNKS
OZR, WIRE and BNKS hold at least 153 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | BNKS | |
|---|---|---|---|
| Fund | State Street | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% |
| Fund size | $284.7m | $746.6m | $180.0m |
| Holdings | 60 | 40 | 78 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +21.0% | +24.1% |
| Distribution yield | Not yet | 3.03% | 5.48% |
| Look-through coverage | 100.0% | 99.5% | 99.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Unknown sector
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3OZR39.2%WIRE5.1%BNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 3OZR7.8%WIREnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 3OZRnot heldWIREnot heldBNKS7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%WIREnot heldBNKSnot held
- BACBANK OF AMERICA CORPIn 1 of 3OZRnot heldWIREnot heldBNKS6.0%
- HBMHudbay Minerals IncIn 1 of 3OZRnot heldWIRE5.8%BNKSnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3OZRnot heldWIRE5.4%BNKSnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3OZRnot heldWIRE5.4%BNKSnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3OZRnot heldWIRE5.3%BNKSnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3OZRnot heldWIRE5.1%BNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.