MVB vs OZR vs QFN vs HACK
MVB, OZR, QFN and HACK hold 132 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.67%
Fund size$279.0m$284.7m$80.0m$1.2b
Holdings8602951
1Y price return−4.6%−1.3%only priced since 2026-09-25−4.8%+24.5%
Distribution yield4.53%Not yet2.21%3.16%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- QFN
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%QFNnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZRnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZRnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZRnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZRnot heldQFN13.7%HACKnot held
and 122 more companies the funds hold