HACK vs OZF vs ASIA
HACK, OZF and ASIA hold 122 companies between them. None is in every one of them, and HACK and ASIA 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
Holdings512955
1Y price return+24.5%+0.1%only priced since 2026-09-25+42.8%
Distribution yield3.16%Not yet1.79%
Look-through coverage100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- HACK
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HACKnot heldOZF29.0%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 3HACKnot heldOZFnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HACKnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3HACKnot heldOZF13.8%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HACKnot heldOZF13.4%ASIAnot held
and 112 more companies the funds hold