OZF vs MVB vs HACK vs MVR vs CLDD
OZF, MVB, HACK, MVR and CLDD hold 138 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%0.35%0.67%
Fund size$46.8m$279.0m$1.2b$628.0m$33.0m
Holdings298513743
1Y price return+0.1%only priced since 2026-09-25−4.6%+24.5%+14.1%+15.8%
Distribution yieldNot yet4.53%3.16%2.48%0.00%
Look-through coverage99.8%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- HACK
- MVR
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%HACKnot heldMVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%HACKnot heldMVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%HACKnot heldMVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%HACKnot heldMVRnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%HACKnot heldMVRnot heldCLDDnot held
and 128 more companies the funds hold