HACK vs OZF vs QFN vs ATEC vs MVB
HACK, OZF, QFN, ATEC and MVB hold 117 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.34%0.48%0.28%
Fund size$1.2b$46.8m$80.0m$613.6m$279.0m
Holdings512929448
1Y price return+24.5%+0.1%only priced since 2026-09-25−4.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.16%Not yet2.21%1.97%4.53%
Look-through coverage100.0%99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- HACK
- OZF
- QFN
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HACKnot heldOZF29.0%QFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HACKnot heldOZF13.4%QFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HACKnot heldOZF14.1%QFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HACKnot heldOZF13.8%QFN13.7%ATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5HACKnot heldOZF9.7%QFN10.2%ATECnot heldMVB17.5%
and 107 more companies the funds hold