Compare HACK · OZF · RCKT · ATEC
HACK, OZF, RCKT and ATEC hold 145 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0.5% 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 | RCKT | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.57% | 0.48% |
| Fund size | $1.2b | $46.8m | $40.3m | $613.6m |
| Holdings | 51 | 29 | 38 | 44 |
| 1Y price return | +24.6% | −0.2%only priced since 2026-09-25 | +5.1%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.16% | Not yet | Not yet | 1.97% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4HACKnot heldOZFnot heldRCKT30.1%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HACKnot heldOZF29.0%RCKTnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HACKnot heldOZF14.1%RCKTnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HACKnot heldOZF13.8%RCKTnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HACKnot heldOZF13.4%RCKTnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 4HACKnot heldOZFnot heldRCKT10.7%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4HACKnot heldOZFnot heldRCKTnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HACKnot heldOZF9.7%RCKTnot heldATECnot held
- RKLBROCKET LAB CORPIn 1 of 4HACKnot heldOZFnot heldRCKT9.0%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%OZFnot heldRCKTnot heldATECnot held
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 ATEC share 0 companies0.0%
- HACK and OZF share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- OZF and ATEC share 1 company0.5%
- OZF and RCKT share 0 companies0.0%
- RCKT and ATEC 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.