Compare OZF · HACK · ASIA · ATEC · MVB
OZF, HACK, ASIA, ATEC and MVB hold 164 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | HACK | ASIA | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.48% | 0.28% |
| Fund size | $46.8m | $1.2b | $1.2b | $613.6m | $279.0m |
| Holdings | 29 | 51 | 55 | 44 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +24.6% | +44.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | Not yet | 3.16% | 1.79% | 1.97% | 4.53% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldASIAnot heldATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldASIAnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldASIAnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldASIAnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%HACKnot heldASIAnot heldATECnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5OZFnot heldHACKnot heldASIA14.8%ATECnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldHACKnot heldASIA11.2%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldHACKnot heldASIAnot heldATEC10.5%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldHACKnot heldASIA9.6%ATECnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldHACK8.9%ASIAnot heldATECnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
- OZF and ASIA share 0 companies0.0%
- OZF and HACK share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.