OZF vs DRUG vs CLDD vs HACK
OZF, DRUG, CLDD and HACK hold 156 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%0.57%0.67%0.67%
Fund size$46.8m$163.0m$33.0m$1.2b
Holdings29664351
1Y price return+0.1%only priced since 2026-09-25+6.5%+15.8%+24.5%
Distribution yieldNot yet3.91%0.00%3.16%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DRUGnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DRUGnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DRUGnot heldCLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DRUGnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%DRUGnot heldCLDDnot heldHACKnot held
and 146 more companies the funds hold