OZF vs DFND vs MVB vs HACK
OZF, DFND, MVB and HACK hold 113 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 StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%
Fund size$46.8m$299.0m$279.0m$1.2b
Holdings2945851
1Y price return+0.1%only priced since 2026-09-25−23.4%−4.6%+24.5%
Distribution yieldNot yet3.87%4.53%3.16%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%DFNDnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%DFNDnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%DFNDnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%DFNDnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%DFNDnot heldMVB17.5%HACKnot held
and 103 more companies the funds hold