Compare OZF · HACK · DRUG · MVB · MVR
OZF, HACK, DRUG, MVB and MVR hold 163 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 | DRUG | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.28% | 0.35% |
| Fund size | $46.8m | $1.2b | $163.0m | $279.0m | $628.0m |
| Holdings | 29 | 51 | 66 | 8 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +24.6% | +7.0% | −4.7% | +15.5% |
| Distribution yield | Not yet | 3.10% | 3.94% | 4.51% | 2.49% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldDRUGnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldDRUGnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldDRUGnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldDRUGnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%HACKnot heldDRUGnot heldMVB17.5%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldHACK8.9%DRUGnot heldMVBnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5OZFnot heldHACKnot heldDRUG8.3%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldHACKnot heldDRUGnot heldMVBnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldHACKnot heldDRUG8.1%MVBnot heldMVRnot held
- FTNTFORTINET INCIn 1 of 5OZFnot heldHACK8.1%DRUGnot heldMVBnot heldMVRnot 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 DRUG share 0 companies0.0%
- OZF and HACK share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- HACK and DRUG share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVB and MVR 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.