MVR vs OZF vs MVB vs HACK
MVR, OZF, MVB and HACK 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.67%
Fund size$628.0m$46.8m$279.0m$1.2b
Holdings3729851
1Y price return+14.1%+0.1%only priced since 2026-09-25−4.6%+24.5%
Distribution yield2.48%Not yet4.53%3.16%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldOZF29.0%MVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldOZF13.4%MVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldOZF14.1%MVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldOZF13.8%MVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldOZF9.7%MVB17.5%HACKnot held
and 99 more companies the funds hold