Compare HACK · OZF · CLDD · RCKT
HACK, OZF, CLDD and RCKT hold 132 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. No fund here paid a distribution in this window.
Side by side
| HACK | OZF | CLDD | RCKT | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.67% | 0.57% |
| Fund size | $1.2b | $46.8m | $33.0m | $40.3m |
| Holdings | 51 | 29 | 43 | 38 |
| 1Y price return | +24.6% | −0.2%only priced since 2026-09-25 | +15.1% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.10% | Not yet | 0.00% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Real Estate
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4HACKnot heldOZFnot heldCLDDnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HACKnot heldOZF29.0%CLDDnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HACKnot heldOZF14.1%CLDDnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HACKnot heldOZF13.8%CLDDnot heldRCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HACKnot heldOZF13.4%CLDDnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4HACKnot heldOZFnot heldCLDDnot heldRCKT10.7%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HACKnot heldOZF9.7%CLDDnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4HACKnot heldOZFnot heldCLDDnot heldRCKT9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%OZFnot heldCLDDnot heldRCKTnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4HACKnot heldOZFnot heldCLDDnot heldRCKT8.9%
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 OZF share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- CLDD and RCKT share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and RCKT 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.