OZF vs GXAI vs MVR vs HACK
OZF, GXAI, MVR and HACK hold 186 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%
Fund size$46.8m$213.6m$628.0m$1.2b
Holdings29883751
1Y price return+0.1%only priced since 2026-09-25+15.5%+14.1%+24.5%
Distribution yieldNot yet4.58%2.48%3.16%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%GXAInot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%GXAInot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%GXAInot heldMVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%GXAInot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%GXAInot heldMVRnot heldHACKnot held
and 176 more companies the funds hold