OZF vs MVB vs IXI vs HACK
OZF, MVB, IXI and HACK hold 164 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 StreetVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.67%
Fund size$46.8m$279.0m$141.0m$1.2b
Holdings29811551
1Y price return+0.1%only priced since 2026-09-25−4.6%−0.6%+24.5%
Distribution yieldNot yet4.53%2.09%3.16%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%IXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%IXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%IXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%IXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%IXInot heldHACKnot held
and 154 more companies the funds hold