MVB vs OZR vs ASIA vs HACK
MVB, OZR, ASIA and HACK hold 160 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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$284.7m$1.2b$1.2b
Holdings8605551
1Y price return−4.6%−1.3%only priced since 2026-09-25+42.8%+24.5%
Distribution yield4.53%Not yet1.79%3.16%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- ASIA
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldASIAnot heldHACKnot held
and 150 more companies the funds hold