OZR vs WIRE vs HACK
OZR, WIRE and HACK hold 139 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
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%
Fund size$284.7m$746.6m$1.2b
Holdings604051
1Y price return−1.3%only priced since 2026-09-25+20.3%+24.5%
Distribution yieldNot yet3.04%3.16%
Look-through coverage100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- WIRE
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%WIRE5.1%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3OZRnot heldWIREnot heldHACK8.9%
- FTNT FORTINET INCIn 1 of 3OZRnot heldWIREnot heldHACK8.1%
- PANW PALO ALTO NETWORKS INCIn 1 of 3OZRnot heldWIREnot heldHACK8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%WIREnot heldHACKnot held
and 129 more companies the funds hold