OZF

Compare OZF · DRIV · HACK

  • OZFbase
  • DRIV
  • HACK

OZF, DRIV and HACK hold 120 companies between them. None is in every one of them, and OZF and DRIV are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 OZFDRIVHACK
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%
Fund size$46.8m$16.0m$1.2b
Holdings295951
1Y price return−0.2%only priced since 2026-09-25+4.0%+24.6%
Distribution yieldNot yet0.84%3.16%
Look-through coverage99.8%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Communication Services
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%DRIVnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%DRIVnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%DRIVnot heldHACKnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%DRIVnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%DRIVnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3OZFnot heldDRIVnot heldHACK8.9%
  • VOLVBVOLVO ABIn 1 of 3OZFnot heldDRIV8.2%HACKnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3OZFnot heldDRIV8.1%HACKnot held
  • FTNTFORTINET INCIn 1 of 3OZFnot heldDRIVnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3OZFnot heldDRIVnot heldHACK8.0%

What each fund is in

OZF
DRIV
HACK

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What OZF already gives you

overlap
  • OZF and DRIV share 0 companies0.0%
  • OZF and HACK share 0 companies0.0%
  • DRIV and HACK share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.