MVB vs OZR vs HACK vs ATEC
MVB, OZR, HACK and ATEC hold 154 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% 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$284.7m$1.2b$613.6m
Holdings8605144
1Y price return−4.6%−1.3%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%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- HACK
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%HACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldHACKnot heldATECnot held
and 144 more companies the funds hold