Compare OZF · HACK · MVR · ATEC · ASIA
OZF, HACK, MVR, ATEC and ASIA hold 200 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% 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 | MVR | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.35% | 0.48% | 0.67% |
| Fund size | $46.8m | $1.2b | $628.0m | $613.6m | $1.2b |
| Holdings | 29 | 51 | 37 | 44 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +24.6% | +15.5% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | Not yet | 3.16% | 2.48% | 1.97% | 1.79% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%HACKnot heldMVRnot heldATECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldHACKnot heldMVRnot heldATECnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%HACKnot heldMVRnot heldATECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%HACKnot heldMVRnot heldATECnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%HACKnot heldMVRnot heldATECnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldHACKnot heldMVRnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldHACKnot heldMVRnot heldATEC10.5%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZF9.7%HACKnot heldMVRnot heldATECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldHACKnot heldMVRnot heldATECnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldHACK8.9%MVRnot heldATECnot heldASIAnot 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 ATEC share 1 company0.5%
- OZF and ASIA share 0 companies0.0%
- OZF and HACK share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- HACK and ATEC share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC 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.