MVB vs OZR vs MVR vs HACK
MVB, OZR, MVR and HACK hold 117 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.67%
Fund size$279.0m$284.7m$628.0m$1.2b
Holdings8603751
1Y price return−4.6%−1.3%only priced since 2026-09-25+14.1%+24.5%
Distribution yield4.53%Not yet2.48%3.16%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- MVR
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldOZR39.2%MVR8.0%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldMVRnot heldHACKnot held
and 107 more companies the funds hold