OZF vs MVR vs ATEC vs HACK vs MVB
OZF, MVR, ATEC, HACK and MVB 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.48%0.67%0.28%
Fund size$46.8m$628.0m$613.6m$1.2b$279.0m
Holdings293744518
1Y price return+0.1%only priced since 2026-09-25+14.1%+2.0%only priced since 2026-09-24+24.5%−4.6%
Distribution yieldNot yet2.48%1.97%3.16%4.53%
Look-through coverage99.8%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- ATEC
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldATECnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldATECnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldATECnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldATECnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldATECnot heldHACKnot heldMVB17.5%
and 141 more companies the funds hold