Compare OZF · HACK · MVR · MVB · DRUG
OZF, HACK, MVR, MVB and DRUG hold 163 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 | MVR | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.35% | 0.28% | 0.57% |
| Fund size | $46.8m | $1.2b | $628.0m | $279.0m | $163.0m |
| Holdings | 29 | 51 | 37 | 8 | 66 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +24.6% | +15.5% | −4.7% | +7.0% |
| Distribution yield | Not yet | 3.10% | 2.49% | 4.51% | 3.94% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldMVRnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldMVRnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldMVRnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldMVRnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%HACKnot heldMVRnot heldMVB17.5%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldHACK8.9%MVRnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5OZFnot heldHACKnot heldMVRnot heldMVBnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldHACKnot heldMVR8.1%MVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldHACKnot heldMVRnot heldMVBnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 5OZFnot heldHACK8.1%MVRnot heldMVBnot heldDRUGnot 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 DRUG share 0 companies0.0%
- OZF and HACK share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
Show the other 4
- HACK and MVR share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB 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.