MVR vs MVB vs OZF vs HACK
MVR, MVB, OZF and HACK hold 109 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.67%
Fund size$628.0m$279.0m$46.8m$1.2b
Holdings3782951
1Y price return+14.1%−4.6%+0.1%only priced since 2026-09-25+24.5%
Distribution yield2.48%4.53%Not yet3.16%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- OZF
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%OZF29.0%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%OZF13.4%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%OZF14.1%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%OZF13.8%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%OZF9.7%HACKnot held
and 99 more companies the funds hold