OZF vs MVB vs MVR vs HACK vs ATEC
OZF, MVB, MVR, HACK and ATEC hold 151 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%0.35%0.67%0.48%
Fund size$46.8m$279.0m$628.0m$1.2b$613.6m
Holdings298375144
1Y price return+0.1%only priced since 2026-09-25−4.6%+14.1%+24.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.48%3.16%1.97%
Look-through coverage99.8%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- MVR
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%MVRnot heldHACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%MVRnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%MVRnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%MVRnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%MVRnot heldHACKnot heldATECnot held
and 141 more companies the funds hold