MVR vs OZR vs HACK
MVR, OZR and HACK hold 110 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% 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$284.7m$1.2b
Holdings376051
1Y price return+14.1%−1.3%only priced since 2026-09-25+24.5%
Distribution yield2.48%Not yet3.16%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZR
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%OZR39.2%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldOZRnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%OZR7.6%HACKnot held
- FTNT FORTINET INCIn 1 of 3MVRnot heldOZRnot heldHACK8.1%
- PANW PALO ALTO NETWORKS INCIn 1 of 3MVRnot heldOZRnot heldHACK8.0%
and 100 more companies the funds hold