OZF vs MVB vs ASIA vs DFND vs HACK
OZF, MVB, ASIA, DFND and HACK hold 162 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 StreetVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.65%0.67%
Fund size$46.8m$279.0m$1.2b$299.0m$1.2b
Holdings298554551
1Y price return+0.1%only priced since 2026-09-25−5.0%+43.5%−22.0%+23.9%
Distribution yieldNot yet4.53%1.79%3.87%3.16%
Look-through coverage99.8%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- DFND
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%ASIAnot heldDFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%ASIAnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%ASIAnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%ASIAnot heldDFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%ASIAnot heldDFNDnot heldHACKnot held
and 152 more companies the funds hold