MVB vs MVR vs OZF vs HACK
MVB, MVR, OZF and HACK hold 109 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
FundVanEckVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.67%
Fund size$279.0m$628.0m$46.8m$1.2b
Holdings8372951
1Y price return−4.6%+14.1%+0.1%only priced since 2026-09-25+24.5%
Distribution yield4.53%2.48%Not yet3.16%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- OZF
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldOZF29.0%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldOZF13.4%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldOZF14.1%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldOZF13.8%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldOZF9.7%HACKnot held
and 99 more companies the funds hold