OZF vs GXAI vs MVB vs HACK vs ASIA
OZF, GXAI, MVB, HACK and ASIA hold 189 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.67%
Fund size$46.8m$213.6m$279.0m$1.2b$1.2b
Holdings298885155
1Y price return+0.1%only priced since 2026-09-25+15.5%−4.6%+24.5%+42.8%
Distribution yieldNot yet4.58%4.53%3.16%1.79%
Look-through coverage99.8%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- MVB
- HACK
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GXAInot heldMVB19.2%HACKnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GXAInot heldMVB20.7%HACKnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GXAInot heldMVB20.2%HACKnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GXAInot heldMVB20.2%HACKnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GXAInot heldMVB17.5%HACKnot heldASIAnot held
and 179 more companies the funds hold