OZF vs HACK vs CLDD vs ASIA vs MVB
OZF, HACK, CLDD, ASIA and MVB hold 150 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.67%0.28%
Fund size$46.8m$1.2b$33.0m$1.2b$279.0m
Holdings295143558
1Y price return+0.1%only priced since 2026-09-25+24.5%+15.8%+42.8%−4.6%
Distribution yieldNot yet3.16%0.00%1.79%4.53%
Look-through coverage99.8%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- CLDD
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldCLDDnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldCLDDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldCLDDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldCLDDnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%HACKnot heldCLDDnot heldASIAnot heldMVB17.5%
and 140 more companies the funds hold