MVB vs OZF vs HACK vs ATEC
MVB, OZF, HACK and ATEC 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%0.67%0.48%
Fund size$279.0m$46.8m$1.2b$613.6m
Holdings8295144
1Y price return−4.6%+0.1%only priced since 2026-09-25+24.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.16%1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%HACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%HACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%HACKnot heldATECnot held
and 105 more companies the funds hold