OZF vs ASIA vs MVR vs CLDD vs HACK
OZF, ASIA, MVR, CLDD and HACK hold 186 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.67%0.67%
Fund size$46.8m$1.2b$628.0m$33.0m$1.2b
Holdings2955374351
1Y price return+0.1%only priced since 2026-09-25+42.8%+14.1%+15.8%+24.5%
Distribution yieldNot yet1.79%2.48%0.00%3.16%
Look-through coverage99.8%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVR
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%ASIAnot heldMVRnot heldCLDDnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%MVRnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%ASIAnot heldMVRnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%ASIAnot heldMVRnot heldCLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%ASIAnot heldMVRnot heldCLDDnot heldHACKnot held
and 176 more companies the funds hold