OZF vs DRUG vs ASIA vs HACK
OZF, DRUG, ASIA and HACK hold 176 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%
Fund size$46.8m$163.0m$1.2b$1.2b
Holdings29665551
1Y price return+0.1%only priced since 2026-09-25+6.5%+42.8%+24.5%
Distribution yieldNot yet3.91%1.79%3.16%
Look-through coverage99.8%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DRUGnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldDRUGnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DRUGnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DRUGnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DRUGnot heldASIAnot heldHACKnot held
and 166 more companies the funds hold