OZF vs MVB vs ASIA vs HACK
OZF, MVB, ASIA and HACK hold 122 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%
Fund size$46.8m$279.0m$1.2b$1.2b
Holdings2985551
1Y price return+0.1%only priced since 2026-09-25−4.6%+42.8%+24.5%
Distribution yieldNot yet4.53%1.79%3.16%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%ASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%ASIAnot heldHACKnot held
and 112 more companies the funds hold