HACK vs OZF vs MVR vs CLDD vs MVB
HACK, OZF, MVR, CLDD and MVB hold 138 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.67%0.28%
Fund size$1.2b$46.8m$628.0m$33.0m$279.0m
Holdings512937438
1Y price return+23.9%+0.1%only priced since 2026-09-25+16.5%+15.5%−5.0%
Distribution yield3.16%Not yet2.48%0.00%4.53%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HACK
- OZF
- MVR
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HACKnot heldOZF29.0%MVRnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HACKnot heldOZF13.4%MVRnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HACKnot heldOZF14.1%MVRnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HACKnot heldOZF13.8%MVRnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HACKnot heldOZF9.7%MVRnot heldCLDDnot heldMVB17.5%
and 128 more companies the funds hold