ASIA vs HACK vs OZF
ASIA, HACK and OZF hold 122 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.34%
Fund size$1.2b$1.2b$46.8m
Holdings555129
1Y price return+42.8%+24.5%+0.1%only priced since 2026-09-25
Distribution yield1.79%3.16%Not yet
Look-through coverage99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldHACKnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HACKnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldHACKnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldHACKnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldHACKnot heldOZF13.4%
and 112 more companies the funds hold