OZR vs ASIA vs HACK vs DRUG

  • OZR
  • ASIA
  • HACK
  • DRUG

OZR, ASIA, HACK and DRUG hold 207 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

OZRASIAHACKDRUG
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%
Fund size$284.7m$1.2b$1.2b$163.0m
Holdings60555166
1Y price return−1.3%only priced since 2026-09-25+42.8%+24.5%+6.5%
Distribution yieldNot yet1.79%3.16%3.91%
Look-through coverage100.0%99.8%100.0%99.7%

Return, last year

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

and 197 more companies the funds hold

How alike they are

Show the other 2

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