OZF vs HACK vs CLDD vs MVR vs MVB
OZF, HACK, CLDD, MVR and MVB hold 138 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 StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.35%0.28%
Fund size$46.8m$1.2b$33.0m$628.0m$279.0m
Holdings295143378
1Y price return+0.1%only priced since 2026-09-25+24.5%+15.8%+14.1%−4.6%
Distribution yieldNot yet3.16%0.00%2.48%4.53%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- CLDD
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldCLDDnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldCLDDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldCLDDnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%HACKnot heldCLDDnot heldMVRnot heldMVB17.5%
and 128 more companies the funds hold