Compare OZF · MVR · DFND · MVB · HACK
OZF, MVR, DFND, MVB and HACK hold 149 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | MVR | DFND | MVB | HACK | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.65% | 0.28% | 0.67% |
| Fund size | $46.8m | $628.0m | $299.0m | $279.0m | $1.2b |
| Holdings | 29 | 37 | 45 | 8 | 51 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | −23.7% | −4.7% | +24.6% |
| Distribution yield | Not yet | 2.48% | 3.87% | 4.53% | 3.16% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldDFNDnot heldMVB19.2%HACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldDFNDnot heldMVB20.7%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldDFNDnot heldMVB20.2%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldDFNDnot heldMVB20.2%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldDFNDnot heldMVB17.5%HACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldMVRnot heldDFND9.0%MVBnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldMVRnot heldDFNDnot heldMVBnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%DFNDnot heldMVBnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5OZFnot heldMVRnot heldDFNDnot heldMVBnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldMVR8.0%DFNDnot heldMVBnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and DFND share 0 companies0.0%
- OZF and HACK share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- DFND and MVB share 0 companies0.0%
Show the other 4
- MVB and HACK share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.