MVR vs ASIA vs OZF vs HACK
MVR, ASIA, OZF and HACK hold 158 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
FundVanEckBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.67%
Fund size$628.0m$1.2b$46.8m$1.2b
Holdings37552951
1Y price return+14.1%+42.8%+0.1%only priced since 2026-09-25+24.5%
Distribution yield2.48%1.79%Not yet3.16%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- OZF
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldOZF29.0%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%OZFnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldOZF14.1%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldOZF13.8%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldOZF13.4%HACKnot held
and 148 more companies the funds hold