MVB vs ASIA vs HACK vs OZF
MVB, ASIA, HACK and OZF hold 122 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.34%
Fund size$279.0m$1.2b$1.2b$46.8m
Holdings8555129
1Y price return−4.6%+42.8%+24.5%+0.1%only priced since 2026-09-25
Distribution yield4.53%1.79%3.16%Not yet
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldHACKnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldHACKnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldHACKnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldHACKnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldHACKnot heldOZF9.7%
and 112 more companies the funds hold