OZF vs ERTH vs MVB vs HACK
OZF, ERTH, MVB and HACK hold 160 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%0.65%0.28%0.67%
Fund size$46.8m$84.0m$279.0m$1.2b
Holdings29105851
1Y price return+0.1%only priced since 2026-09-25+0.2%−4.6%+24.5%
Distribution yieldNot yet0.07%4.53%3.16%
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ERTH
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ERTHnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ERTHnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ERTHnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ERTHnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ERTHnot heldMVB17.5%HACKnot held
and 150 more companies the funds hold