HACK vs OZF vs ASIA vs MVB
HACK, OZF, ASIA and MVB hold 122 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.28%
Fund size$1.2b$46.8m$1.2b$279.0m
Holdings5129558
1Y price return+23.9%+0.1%only priced since 2026-09-25+43.5%−5.0%
Distribution yield3.16%Not yet1.79%4.53%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- HACK
- OZF
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HACKnot heldOZF29.0%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HACKnot heldOZF13.4%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HACKnot heldOZF14.1%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HACKnot heldOZF13.8%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HACKnot heldOZF9.7%ASIAnot heldMVB17.5%
and 112 more companies the funds hold