OZF vs DFND vs MVR vs HACK vs MVB
OZF, DFND, MVR, HACK and MVB hold 149 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.67%0.28%
Fund size$46.8m$299.0m$628.0m$1.2b$279.0m
Holdings294537518
1Y price return+0.1%only priced since 2026-09-25−23.4%+14.1%+24.5%−4.6%
Distribution yieldNot yet3.87%2.48%3.16%4.53%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- MVR
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldMVRnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldMVRnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldMVRnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldMVRnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldMVRnot heldHACKnot heldMVB17.5%
and 139 more companies the funds hold