OZF vs GXAI vs HACK vs ASIA
OZF, GXAI, HACK and ASIA hold 189 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% 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$1.2b$1.2b
Holdings29885155
1Y price return+0.1%only priced since 2026-09-25+15.5%+24.5%+42.8%
Distribution yieldNot yet4.58%3.16%1.79%
Look-through coverage99.8%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- HACK
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%GXAInot heldHACKnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 4OZFnot heldGXAI2.7%HACKnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%GXAInot heldHACKnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%GXAInot heldHACKnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%GXAInot heldHACKnot heldASIAnot held
and 179 more companies the funds hold