OZF vs ASIA vs HACK
OZF, ASIA and HACK hold 122 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%
Fund size$46.8m$1.2b$1.2b
Holdings295551
1Y price return+0.1%only priced since 2026-09-25+42.8%+24.5%
Distribution yieldNot yet1.79%3.16%
Look-through coverage99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ASIAnot heldHACKnot held
and 112 more companies the funds hold