HACK vs OZF vs SLVM
HACK, OZF and SLVM hold 111 companies between them. None is in every one of them, and HACK and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%
Fund size$1.2b$46.8m$45.4m
Holdings512939
1Y price return+23.9%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield3.16%Not yetNot yet
Look-through coverage100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- HACK
- OZF
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HACKnot heldOZF29.0%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3HACKnot heldOZFnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HACKnot heldOZF14.1%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3HACKnot heldOZF13.8%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HACKnot heldOZF13.4%SLVMnot held
and 101 more companies the funds hold