MVB vs OZF vs ASIA vs ATEC vs HACK
MVB, OZF, ASIA, ATEC and HACK 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
FundVanEckState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.48%0.67%
Fund size$279.0m$46.8m$1.2b$613.6m$1.2b
Holdings829554451
1Y price return−5.0%+0.1%only priced since 2026-09-25+43.5%+2.0%only priced since 2026-09-24+23.9%
Distribution yield4.53%Not yet1.79%1.97%3.16%
Look-through coverage100.0%99.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ASIA
- ATEC
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%ASIAnot heldATECnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%ASIAnot heldATECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%ASIAnot heldATECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%ASIAnot heldATECnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%ASIAnot heldATECnot heldHACKnot held
and 154 more companies the funds hold