OZF vs MVB vs DFND vs HACK vs MVR
OZF, MVB, DFND, HACK and MVR hold 149 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.35%
Fund size$46.8m$279.0m$299.0m$1.2b$628.0m
Holdings298455137
1Y price return+0.1%only priced since 2026-09-25−4.6%−23.4%+24.5%+14.1%
Distribution yieldNot yet4.53%3.87%3.16%2.48%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- DFND
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%DFNDnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%DFNDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%DFNDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%DFNDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%DFNDnot heldHACKnot heldMVRnot held
and 139 more companies the funds hold