MVR vs OZF vs HACK vs ATEC
MVR, OZF, HACK and ATEC hold 151 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.48%
Fund size$628.0m$46.8m$1.2b$613.6m
Holdings37295144
1Y price return+14.1%+0.1%only priced since 2026-09-25+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet3.16%1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldOZF29.0%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldOZF14.1%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldOZF13.8%HACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldOZF13.4%HACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldOZFnot heldHACKnot heldATEC10.5%
and 141 more companies the funds hold