OZF vs CLDD vs HACK vs MVB
OZF, CLDD, HACK and MVB hold 102 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.28%
Fund size$46.8m$33.0m$1.2b$279.0m
Holdings2943518
1Y price return+0.1%only priced since 2026-09-25+15.8%+24.5%−4.6%
Distribution yieldNot yet0.00%3.16%4.53%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CLDD
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%CLDDnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%CLDDnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%CLDDnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%CLDDnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%CLDDnot heldHACKnot heldMVB17.5%
and 92 more companies the funds hold