MVB vs OZF vs ATEC vs HACK
MVB, OZF, ATEC and HACK hold 115 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.67%
Fund size$279.0m$46.8m$613.6m$1.2b
Holdings8294451
1Y price return−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+24.5%
Distribution yield4.53%Not yet1.97%3.16%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ATEC
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%ATECnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%ATECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%ATECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%ATECnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%ATECnot heldHACKnot held
and 105 more companies the funds hold