Compare HACK · OZF · CLDD · ITEK
HACK, OZF, CLDD and ITEK hold 126 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HACK | OZF | CLDD | ITEK | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.67% | 0.45% |
| Fund size | $1.2b | $46.8m | $33.0m | $30.0m |
| Holdings | 51 | 29 | 43 | 38 |
| 1Y price return | +24.6% | −0.2%only priced since 2026-09-25 | +15.1% | +11.7% |
| Distribution yield | 3.10% | Not yet | 0.00% | 7.63% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HACKnot heldOZF29.0%CLDDnot heldITEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HACKnot heldOZF14.1%CLDDnot heldITEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HACKnot heldOZF13.8%CLDDnot heldITEKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HACKnot heldOZF13.4%CLDDnot heldITEKnot held
- NVDANVIDIA CORPIn 1 of 4HACKnot heldOZFnot heldCLDDnot heldITEK10.7%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HACKnot heldOZF9.7%CLDDnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 4HACKnot heldOZFnot heldCLDDnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4HACK8.9%OZFnot heldCLDDnot heldITEK1.5%
- FTNTFORTINET INCIn 1 of 4HACK8.1%OZFnot heldCLDDnot heldITEKnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4HACK8.0%OZFnot heldCLDDnot heldITEK1.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
- HACK and OZF share 0 companies0.0%
- CLDD and ITEK share 3 companies4.5%
- OZF and CLDD share 0 companies0.0%
- OZF and ITEK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.