OZR vs TECH vs HACK
OZR, TECH and HACK hold 143 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.67%
Fund size$284.7m$287.4m$1.2b
Holdings604251
1Y price return−1.3%only priced since 2026-09-25+18.2%+23.9%
Distribution yieldNot yet3.00%3.16%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- TECH
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%TECHnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3OZRnot heldTECHnot heldHACK8.9%
- FTNT FORTINET INCIn 1 of 3OZRnot heldTECHnot heldHACK8.1%
- PANW PALO ALTO NETWORKS INCIn 1 of 3OZRnot heldTECHnot heldHACK8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%TECHnot heldHACKnot held
and 133 more companies the funds hold