ASIA vs OZF vs HACK
ASIA, OZF and HACK 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
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%
Fund size$1.2b$46.8m$1.2b
Holdings552951
1Y price return+43.5%+0.1%only priced since 2026-09-25+23.9%
Distribution yield1.79%Not yet3.16%
Look-through coverage99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%HACKnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%HACKnot held
and 112 more companies the funds hold