MVB vs HACK vs SLVM vs OZF
MVB, HACK, SLVM and OZF hold 111 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
FundVanEckBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.34%
Fund size$279.0m$1.2b$45.4m$46.8m
Holdings8513929
1Y price return−5.0%+23.9%−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield4.53%3.16%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HACKnot heldSLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldHACKnot heldSLVM23.6%OZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HACKnot heldSLVMnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HACKnot heldSLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HACKnot heldSLVMnot heldOZF13.8%
and 101 more companies the funds hold