OZF vs HACK vs IXJ
OZF, HACK and IXJ hold 181 companies between them. None is in every one of them, and OZF and HACK are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%
Fund size$46.8m$1.2b$1.4b
Holdings2951126
1Y price return+0.1%only priced since 2026-09-25+23.9%+3.9%
Distribution yieldNot yet3.16%1.56%
Look-through coverage99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%HACKnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%HACKnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%HACKnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%HACKnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 3OZFnot heldHACKnot heldIXJ10.6%
and 171 more companies the funds hold