OZF vs ATEC vs MVB vs HACK
OZF, ATEC, MVB and HACK hold 115 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
FundState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.67%
Fund size$46.8m$613.6m$279.0m$1.2b
Holdings2944851
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%+24.5%
Distribution yieldNot yet1.97%4.53%3.16%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ATECnot heldMVB17.5%HACKnot held
and 105 more companies the funds hold