OZR vs GAME vs ASIA vs HACK

  • OZR
  • GAME
  • ASIA
  • HACK

OZR, GAME, ASIA and HACK hold 185 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.

Side by side

OZRGAMEASIAHACK
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%
Fund size$284.7m$36.0m$1.2b$1.2b
Holdings60445551
1Y price return−1.3%only priced since 2026-09-25+0.5%only priced since 2026-09-24+42.8%+24.5%
Distribution yieldNot yet2.33%1.79%3.16%
Look-through coverage100.0%98.8%99.8%100.0%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Show the other 2

Keep going

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