MVR vs OZF vs HACK vs MVB
MVR, OZF, HACK and MVB hold 109 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.28%
Fund size$628.0m$46.8m$1.2b$279.0m
Holdings3729518
1Y price return+14.1%+0.1%only priced since 2026-09-25+24.5%−4.6%
Distribution yield2.48%Not yet3.16%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldOZF29.0%HACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldOZF13.4%HACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldOZF14.1%HACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldOZF13.8%HACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldOZF9.7%HACKnot heldMVB17.5%
and 99 more companies the funds hold