Compare OZF · HACK · CLDD · DRUG · MVB
OZF, HACK, CLDD, DRUG and MVB hold 156 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 | CLDD | DRUG | 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% | 0.57% | 0.28% |
| Fund size | $46.8m | $1.2b | $33.0m | $163.0m | $279.0m |
| Holdings | 29 | 51 | 43 | 66 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +24.6% | +15.1% | +7.0% | −4.7% |
| Distribution yield | Not yet | 3.16% | 0.00% | 3.91% | 4.53% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldCLDDnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldCLDDnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldCLDDnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%HACKnot heldCLDDnot heldDRUGnot heldMVB17.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldHACK8.9%CLDDnot heldDRUGnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5OZFnot heldHACKnot heldCLDDnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldHACKnot heldCLDDnot heldDRUG8.1%MVBnot held
- FTNTFORTINET INCIn 1 of 5OZFnot heldHACK8.1%CLDDnot heldDRUGnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5OZFnot heldHACK8.0%CLDDnot heldDRUGnot 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 CLDD share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and DRUG share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- HACK and DRUG 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.