MVB vs OZF vs CLDD vs HACK
MVB, OZF, CLDD and HACK hold 102 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%0.67%0.67%
Fund size$279.0m$46.8m$33.0m$1.2b
Holdings8294351
1Y price return−4.6%+0.1%only priced since 2026-09-25+15.8%+24.5%
Distribution yield4.53%Not yet0.00%3.16%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%CLDDnot heldHACKnot held
and 92 more companies the funds hold