OZR vs ASIA vs HACK

  • OZR
  • ASIA
  • HACK

OZR, ASIA and HACK hold 153 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

OZRASIAHACK
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%
Fund size$284.7m$1.2b$1.2b
Holdings605551
1Y price return−1.3%only priced since 2026-09-25+42.8%+24.5%
Distribution yieldNot yet1.79%3.16%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • ASIA
  • HACK
  • BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ASIAnot heldHACKnot held
  • 000660 SK HYNIX INCIn 1 of 3OZRnot heldASIA14.8%HACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3OZRnot heldASIA11.2%HACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3OZRnot heldASIA9.6%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3OZRnot heldASIAnot heldHACK8.9%

and 143 more companies the funds hold

How alike they are

Keep going

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