MVB vs IXI vs HACK vs OZF
MVB, IXI, HACK and OZF hold 164 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
FundVanEckiSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.34%
Fund size$279.0m$141.0m$1.2b$46.8m
Holdings81155129
1Y price return−4.6%−0.6%+24.5%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.09%3.16%Not yet
Look-through coverage100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- HACK
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldHACKnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldHACKnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldHACKnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldHACKnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldHACKnot heldOZF9.7%
and 154 more companies the funds hold