OZF vs HACK vs DFND
OZF, HACK and DFND hold 113 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%
Fund size$46.8m$1.2b$299.0m
Holdings295145
1Y price return+0.1%only priced since 2026-09-25+24.5%−23.4%
Distribution yieldNot yet3.16%3.87%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%HACKnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%HACKnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%HACKnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%HACKnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%HACKnot heldDFNDnot held
and 103 more companies the funds hold