OZR vs ASIA vs CLDD vs HACK

  • OZR
  • ASIA
  • CLDD
  • HACK

OZR, ASIA, CLDD and HACK hold 181 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

OZRASIACLDDHACK
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.67%
Fund size$284.7m$1.2b$33.0m$1.2b
Holdings60554351
1Y price return−1.3%only priced since 2026-09-25+42.8%+15.8%+24.5%
Distribution yieldNot yet1.79%0.00%3.16%
Look-through coverage100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • ASIA
  • CLDD
  • HACK
  • BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ASIAnot heldCLDDnot heldHACKnot held
  • 000660 SK HYNIX INCIn 1 of 4OZRnot heldASIA14.8%CLDDnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4OZRnot heldASIA11.2%CLDDnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4OZRnot heldASIA9.6%CLDDnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldASIAnot heldCLDDnot heldHACK8.9%

and 171 more companies the funds hold

How alike they are

Show the other 2

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See OZR + ASIA + CLDD + HACK as one portfolioEvery company, where you'd own it twiceWhat moved OZR this monthIts biggest gains and falls, by company