HACK vs MVB vs QFN vs OZF
HACK, MVB, QFN and OZF hold 75 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.34%
Fund size$1.2b$279.0m$80.0m$46.8m
Holdings5182929
1Y price return+24.5%−4.6%−4.8%+0.1%only priced since 2026-09-25
Distribution yield3.16%4.53%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- HACK
- MVB
- QFN
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HACKnot heldMVB19.2%QFN28.7%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HACKnot heldMVB20.7%QFN13.3%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HACKnot heldMVB20.2%QFN14.0%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HACKnot heldMVB20.2%QFN13.7%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4HACKnot heldMVB17.5%QFN10.2%OZF9.7%
and 65 more companies the funds hold