OZF vs HACK vs FUEL vs MVB
OZF, HACK, FUEL and MVB hold at least 105 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$46.8m$1.2b$270.0m$279.0m
Holdings2951458
1Y price return+0.1%only priced since 2026-09-25+24.5%+40.4%−4.6%
Distribution yieldNot yet3.16%4.07%4.53%
Look-through coverage99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%HACKnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%HACKnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%HACKnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%HACKnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%HACKnot heldFUELnot heldMVB17.5%
and 95 more companies the funds hold