MVB vs OZF vs DFND vs HACK
MVB, OZF, DFND and HACK hold 113 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%
Fund size$279.0m$46.8m$299.0m$1.2b
Holdings8294551
1Y price return−4.6%+0.1%only priced since 2026-09-25−23.4%+24.5%
Distribution yield4.53%Not yet3.87%3.16%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- DFND
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%DFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%DFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%DFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%DFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%DFNDnot heldHACKnot held
and 103 more companies the funds hold