MVR vs DFND vs HACK vs OZF
MVR, DFND, HACK and OZF hold 149 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.34%
Fund size$628.0m$299.0m$1.2b$46.8m
Holdings37455129
1Y price return+14.1%−23.4%+24.5%+0.1%only priced since 2026-09-25
Distribution yield2.48%3.87%3.16%Not yet
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- HACK
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldHACKnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldHACKnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldHACKnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldHACKnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDFNDnot heldHACKnot heldOZF9.7%
and 139 more companies the funds hold