OZF vs GXAI vs MVR vs HACK vs MVB
OZF, GXAI, MVR, HACK and MVB 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%0.35%0.67%0.28%
Fund size$46.8m$213.6m$628.0m$1.2b$279.0m
Holdings298837518
1Y price return+0.1%only priced since 2026-09-25+15.5%+14.1%+24.5%−4.6%
Distribution yieldNot yet4.58%2.48%3.16%4.53%
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
- MVR
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GXAInot heldMVRnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GXAInot heldMVRnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GXAInot heldMVRnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GXAInot heldMVRnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GXAInot heldMVRnot heldHACKnot heldMVB17.5%
and 176 more companies the funds hold