Compare OZF · HACK · MVB · ASIA · DFND
OZF, HACK, MVB, ASIA and DFND hold 162 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 | MVB | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.67% | 0.65% |
| Fund size | $46.8m | $1.2b | $279.0m | $1.2b | $299.0m |
| Holdings | 29 | 51 | 8 | 55 | 45 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +24.6% | −4.7% | +44.7% | −23.7% |
| Distribution yield | Not yet | 3.10% | 4.51% | 1.77% | 3.77% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldMVB19.2%ASIAnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldMVB20.7%ASIAnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldMVB20.2%ASIAnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldMVB20.2%ASIAnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%HACKnot heldMVB17.5%ASIAnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldHACKnot heldMVBnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldHACKnot heldMVBnot heldASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldHACKnot heldMVBnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldHACKnot heldMVBnot heldASIAnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldHACK8.9%MVBnot heldASIAnot heldDFNDnot 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 ASIA share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- OZF and HACK share 0 companies0.0%
- HACK and DFND share 4 companies5.5%
- HACK and ASIA share 1 company1.5%
Show the other 4
- ASIA and DFND share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and DFND 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.