OZF vs MVB vs SLVM vs HACK
OZF, MVB, SLVM and HACK hold 111 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 StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%
Fund size$46.8m$279.0m$45.4m$1.2b
Holdings2983951
1Y price return+0.1%only priced since 2026-09-25−5.0%−20.8%only priced since 2026-01-28+23.9%
Distribution yieldNot yet4.53%Not yet3.16%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SLVM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SLVMnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4OZFnot heldMVBnot heldSLVM23.6%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SLVMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SLVMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SLVMnot heldHACKnot held
and 101 more companies the funds hold