OZR vs IXI vs HACK
OZR, IXI and HACK 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 StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%
Fund size$284.7m$141.0m$1.2b
Holdings6011551
1Y price return−1.3%only priced since 2026-09-25−0.6%+24.5%
Distribution yieldNot yet2.09%3.16%
Look-through coverage100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXInot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3OZRnot heldIXInot heldHACK8.9%
- FTNT FORTINET INCIn 1 of 3OZRnot heldIXInot heldHACK8.1%
- PANW PALO ALTO NETWORKS INCIn 1 of 3OZRnot heldIXInot heldHACK8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%IXInot heldHACKnot held
and 185 more companies the funds hold