OZF vs IXJ vs HACK
OZF, IXJ and HACK 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 StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%
Fund size$46.8m$1.4b$1.2b
Holdings2912651
1Y price return+0.1%only priced since 2026-09-25+3.9%+23.9%
Distribution yieldNot yet1.56%3.16%
Look-through coverage99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXJ
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXJnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXJnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXJnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXJnot heldHACKnot held
- LLY ELI LILLY & COIn 1 of 3OZFnot heldIXJ10.6%HACKnot held
and 171 more companies the funds hold