OZF vs IXI vs SEMI vs HACK
OZF, IXI, SEMI and HACK hold 193 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundState StreetiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.67%
Fund size$46.8m$141.0m$526.4m$1.2b
Holdings291153051
1Y price return+0.1%only priced since 2026-09-25−0.6%+79.2%+24.5%
Distribution yieldNot yet2.09%7.15%3.16%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXInot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXInot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXInot heldSEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXInot heldSEMInot heldHACKnot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldIXInot heldSEMI11.1%HACKnot held
and 183 more companies the funds hold