OZR vs ASIA vs MVB vs HACK vs MVR
OZR, ASIA, MVB, HACK and MVR hold 166 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.35%
Fund size$284.7m$1.2b$279.0m$1.2b$628.0m
Holdings605585137
1Y price return−1.3%only priced since 2026-09-25+42.8%−4.6%+24.5%+14.1%
Distribution yieldNot yet1.79%4.53%3.16%2.48%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ASIA
- MVB
- HACK
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%ASIAnot heldMVBnot heldHACKnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVB20.7%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVB20.2%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldASIAnot heldMVB20.2%HACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldASIAnot heldMVB19.2%HACKnot heldMVRnot held
and 156 more companies the funds hold