OZF vs CLDD vs ASIA vs HACK
OZF, CLDD, ASIA and HACK hold 150 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% 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%0.67%
Fund size$46.8m$33.0m$1.2b$1.2b
Holdings29435551
1Y price return+0.1%only priced since 2026-09-25+15.8%+42.8%+24.5%
Distribution yieldNot yet0.00%1.79%3.16%
Look-through coverage99.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CLDD
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%CLDDnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldCLDDnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%CLDDnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%CLDDnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%CLDDnot heldASIAnot heldHACKnot held
and 140 more companies the funds hold