OZF vs HACK vs IXI vs SEMI
OZF, HACK, IXI and SEMI hold 193 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.45%
Fund size$46.8m$1.2b$141.0m$526.4m
Holdings295111530
1Y price return+0.1%only priced since 2026-09-25+23.9%−1.5%+79.0%
Distribution yieldNot yet3.16%2.09%7.15%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- IXI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%HACKnot heldIXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%HACKnot heldIXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%HACKnot heldIXInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%HACKnot heldIXInot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldHACKnot heldIXInot heldSEMI11.1%
and 183 more companies the funds hold