OZF vs MVR vs HACK vs CLDD vs MVB
OZF, MVR, HACK, CLDD and MVB hold 138 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%0.67%0.67%0.28%
Fund size$46.8m$628.0m$1.2b$33.0m$279.0m
Holdings293751438
1Y price return+0.1%only priced since 2026-09-25+14.1%+24.5%+15.8%−4.6%
Distribution yieldNot yet2.48%3.16%0.00%4.53%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- HACK
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldHACKnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldHACKnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldHACKnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldHACKnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldHACKnot heldCLDDnot heldMVB17.5%
and 128 more companies the funds hold