OZF vs GXAI vs CLDD vs HACK
OZF, GXAI, CLDD and HACK hold 168 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 StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%
Fund size$46.8m$213.6m$33.0m$1.2b
Holdings29884351
1Y price return+0.1%only priced since 2026-09-25+15.5%+15.8%+24.5%
Distribution yieldNot yet4.58%0.00%3.16%
Look-through coverage99.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%GXAInot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%GXAInot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%GXAInot heldCLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%GXAInot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%GXAInot heldCLDDnot heldHACKnot held
and 158 more companies the funds hold