OZF vs MVB vs MVR vs HACK
OZF, MVB, MVR and HACK hold 109 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 StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.67%
Fund size$46.8m$279.0m$628.0m$1.2b
Holdings2983751
1Y price return+0.1%only priced since 2026-09-25−4.6%+14.1%+24.5%
Distribution yieldNot yet4.53%2.48%3.16%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%MVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%MVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%MVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%MVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%MVRnot heldHACKnot held
and 99 more companies the funds hold