OZF vs IXI vs HACK
OZF, IXI and HACK hold 164 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 StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%
Fund size$46.8m$141.0m$1.2b
Holdings2911551
1Y price return+0.1%only priced since 2026-09-25−1.5%+23.9%
Distribution yieldNot yet2.09%3.16%
Look-through coverage99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%IXInot heldHACKnot held
and 154 more companies the funds hold