OZF vs DFND vs HACK vs FUEL
OZF, DFND, HACK and FUEL hold at least 145 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%
Fund size$46.8m$299.0m$1.2b$270.0m
Holdings29455145
1Y price return+0.1%only priced since 2026-09-25−23.4%+24.5%+40.4%
Distribution yieldNot yet3.87%3.16%4.07%
Look-through coverage99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- HACK
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DFNDnot heldHACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DFNDnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DFNDnot heldHACKnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DFNDnot heldHACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%DFNDnot heldHACKnot heldFUELnot held
and 135 more companies the funds hold