OZF vs HACK vs GXAI vs ASIA
OZF, HACK, GXAI 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 StreetBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.67%
Fund size$46.8m$1.2b$213.6m$1.2b
Holdings29518855
1Y price return+0.1%only priced since 2026-09-25+24.5%+15.5%+42.8%
Distribution yieldNot yet3.16%4.58%1.79%
Look-through coverage99.8%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- GXAI
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%HACKnot heldGXAInot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 4OZFnot heldHACKnot heldGXAI2.7%ASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%HACKnot heldGXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%HACKnot heldGXAInot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%HACKnot heldGXAInot heldASIAnot held
and 179 more companies the funds hold