OZF vs HACK vs MVB vs DFND vs ATEC
OZF, HACK, MVB, DFND and ATEC hold 155 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 StreetBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.65%0.48%
Fund size$46.8m$1.2b$279.0m$299.0m$613.6m
Holdings295184544
1Y price return+0.1%only priced since 2026-09-25+24.5%−4.6%−23.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.16%4.53%3.87%1.97%
Look-through coverage99.8%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- MVB
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldMVB19.2%DFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldMVB20.7%DFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldMVB20.2%DFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldMVB20.2%DFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%HACKnot heldMVB17.5%DFNDnot heldATECnot held
and 145 more companies the funds hold