OZF vs MVR vs ASIA vs HACK
OZF, MVR, ASIA and HACK hold 158 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.67%
Fund size$46.8m$628.0m$1.2b$1.2b
Holdings29375551
1Y price return+0.1%only priced since 2026-09-25+14.1%+42.8%+24.5%
Distribution yieldNot yet2.48%1.79%3.16%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%MVRnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldMVRnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%MVRnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%MVRnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%MVRnot heldASIAnot heldHACKnot held
and 148 more companies the funds hold