MVB vs OZF vs HACK vs QFN
MVB, OZF, HACK and QFN hold 75 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% 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%0.34%
Fund size$279.0m$46.8m$1.2b$80.0m
Holdings8295129
1Y price return−4.6%+0.1%only priced since 2026-09-25+24.5%−4.8%
Distribution yield4.53%Not yet3.16%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%OZF29.0%HACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%OZF13.4%HACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%OZF14.1%HACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%OZF13.8%HACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4MVB17.5%OZF9.7%HACKnot heldQFN10.2%
and 65 more companies the funds hold