OZR vs IXJ vs HACK
OZR, IXJ and HACK hold 212 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$1.4b$1.2b
Holdings6012651
1Y price return−1.3%only priced since 2026-09-25+4.4%+24.5%
Distribution yieldNot yet1.56%3.16%
Look-through coverage100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXJ
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXJnot heldHACKnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldIXJ10.6%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3OZRnot heldIXJnot heldHACK8.9%
- FTNT FORTINET INCIn 1 of 3OZRnot heldIXJnot heldHACK8.1%
- PANW PALO ALTO NETWORKS INCIn 1 of 3OZRnot heldIXJnot heldHACK8.0%
and 202 more companies the funds hold