OZF vs BUGG vs ASIA vs HACK
OZF, BUGG, ASIA and HACK hold 132 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.67%
Fund size$46.8m$20.2m$1.2b$1.2b
Holdings29305551
1Y price return+0.1%only priced since 2026-09-25+23.1%+42.8%+24.5%
Distribution yieldNot yet2.64%1.79%3.16%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- BUGG
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%BUGGnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldBUGGnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%BUGGnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%BUGGnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%BUGGnot heldASIAnot heldHACKnot held
and 122 more companies the funds hold