OZF vs MVB vs DFND vs ASIA vs HACK
OZF, MVB, DFND, ASIA 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 StreetVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.67%
Fund size$46.8m$279.0m$299.0m$1.2b$1.2b
Holdings298455551
1Y price return+0.1%only priced since 2026-09-25−5.0%−22.0%+43.5%+23.9%
Distribution yieldNot yet4.53%3.87%1.79%3.16%
Look-through coverage99.8%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- DFND
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%DFNDnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%DFNDnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%DFNDnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%DFNDnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%DFNDnot heldASIAnot heldHACKnot held
and 152 more companies the funds hold