ATEC vs ASIA vs HACK vs OZF
ATEC, ASIA, HACK and OZF hold 164 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
FundBetaSharesBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.34%
Fund size$613.6m$1.2b$1.2b$46.8m
Holdings44555129
1Y price return+2.0%only priced since 2026-09-24+42.8%+24.5%+0.1%only priced since 2026-09-25
Distribution yield1.97%1.79%3.16%Not yet
Look-through coverage99.7%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- HACK
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldHACKnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%HACKnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldHACKnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldHACKnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldHACKnot heldOZF13.4%
and 154 more companies the funds hold