MVB vs OZR vs CLDD vs HACK
MVB, OZR, CLDD and HACK hold 140 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% 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$33.0m$1.2b
Holdings8604351
1Y price return−4.6%−1.3%only priced since 2026-09-25+15.8%+24.5%
Distribution yield4.53%Not yet0.00%3.16%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- CLDD
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldCLDDnot heldHACKnot held
and 130 more companies the funds hold