OZF vs GXAI vs HACK vs MVB vs MVR
OZF, GXAI, HACK, MVB and MVR hold 186 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 StreetGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.35%
Fund size$46.8m$213.6m$1.2b$279.0m$628.0m
Holdings298851837
1Y price return+0.1%only priced since 2026-09-25+15.5%+24.5%−4.6%+14.1%
Distribution yieldNot yet4.58%3.16%4.53%2.48%
Look-through coverage99.8%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- HACK
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GXAInot heldHACKnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GXAInot heldHACKnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GXAInot heldHACKnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GXAInot heldHACKnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GXAInot heldHACKnot heldMVB17.5%MVRnot held
and 176 more companies the funds hold