MVR vs OZF vs HACK
MVR, OZF and HACK hold 109 companies between them. None is in every one of them, and MVR and HACK are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%
Fund size$628.0m$46.8m$1.2b
Holdings372951
1Y price return+14.1%+0.1%only priced since 2026-09-25+24.5%
Distribution yield2.48%Not yet3.16%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldOZF29.0%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldOZF14.1%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldOZF13.8%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldOZF13.4%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldOZF9.7%HACKnot held
and 99 more companies the funds hold