OZR vs HACK vs IXI
OZR, HACK and IXI hold 195 companies between them. None is in every one of them, and OZR and HACK are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%
Fund size$284.7m$1.2b$141.0m
Holdings6051115
1Y price return−1.3%only priced since 2026-09-25+23.9%−1.5%
Distribution yieldNot yet3.16%2.09%
Look-through coverage100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- OZR
- HACK
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%HACKnot heldIXInot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3OZRnot heldHACK8.9%IXInot held
- FTNT FORTINET INCIn 1 of 3OZRnot heldHACK8.1%IXInot held
- PANW PALO ALTO NETWORKS INCIn 1 of 3OZRnot heldHACK8.0%IXInot held
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%HACKnot heldIXInot held
and 185 more companies the funds hold