OZF vs ASIA vs HACK vs ATEC
OZF, ASIA, HACK and ATEC hold 164 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 StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.48%
Fund size$46.8m$1.2b$1.2b$613.6m
Holdings29555144
1Y price return+0.1%only priced since 2026-09-25+42.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.16%1.97%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldHACKnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldHACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldHACKnot heldATECnot held
and 154 more companies the funds hold