OZF vs HACK vs IXI vs MVB
OZF, HACK, IXI and MVB hold 164 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 StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.28%
Fund size$46.8m$1.2b$141.0m$279.0m
Holdings29511158
1Y price return+0.1%only priced since 2026-09-25+23.9%−1.5%−5.0%
Distribution yieldNot yet3.16%2.09%4.53%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%HACKnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%HACKnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%HACKnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%HACKnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%HACKnot heldIXInot heldMVB17.5%
and 154 more companies the funds hold