HACK vs OZF vs DRUG
HACK, OZF and DRUG hold 127 companies between them. None is in every one of them, and HACK and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%
Fund size$1.2b$46.8m$163.0m
Holdings512966
1Y price return+24.5%+0.1%only priced since 2026-09-25+6.5%
Distribution yield3.16%Not yet3.91%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- HACK
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HACKnot heldOZF29.0%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HACKnot heldOZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3HACKnot heldOZF13.8%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HACKnot heldOZF13.4%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3HACKnot heldOZF9.7%DRUGnot held
and 117 more companies the funds hold