HACK vs OZF vs DRUG vs MVB
HACK, OZF, DRUG and MVB hold 127 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%0.57%0.28%
Fund size$1.2b$46.8m$163.0m$279.0m
Holdings5129668
1Y price return+24.5%+0.1%only priced since 2026-09-25+6.5%−4.6%
Distribution yield3.16%Not yet3.91%4.53%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- HACK
- OZF
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HACKnot heldOZF29.0%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HACKnot heldOZF13.4%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HACKnot heldOZF14.1%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HACKnot heldOZF13.8%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HACKnot heldOZF9.7%DRUGnot heldMVB17.5%
and 117 more companies the funds hold