OZF vs BUGG vs HACK
OZF, BUGG and HACK hold 83 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%
Fund size$46.8m$20.2m$1.2b
Holdings293051
1Y price return+0.1%only priced since 2026-09-25+21.6%+23.9%
Distribution yieldNot yet2.64%3.16%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- BUGG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%BUGGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%BUGGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%BUGGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%BUGGnot heldHACKnot held
- OKTA OKTA INCIn 2 of 3OZFnot heldBUGG9.8%HACK4.4%
and 73 more companies the funds hold