OZF vs GXAI vs MVB vs HACK vs MVR
OZF, GXAI, MVB, HACK 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.35%
Fund size$46.8m$213.6m$279.0m$1.2b$628.0m
Holdings298885137
1Y price return+0.1%only priced since 2026-09-25+15.5%−4.6%+24.5%+14.1%
Distribution yieldNot yet4.58%4.53%3.16%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
- MVB
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GXAInot heldMVB19.2%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GXAInot heldMVB20.7%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GXAInot heldMVB20.2%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GXAInot heldMVB20.2%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GXAInot heldMVB17.5%HACKnot heldMVRnot held
and 176 more companies the funds hold