OZR vs ATEC vs HACK vs MVB vs ASIA
OZR, ATEC, HACK, MVB and ASIA hold 203 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%0.28%0.67%
Fund size$284.7m$613.6m$1.2b$279.0m$1.2b
Holdings604451855
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+24.5%−4.6%+42.8%
Distribution yieldNot yet1.97%3.16%4.53%1.79%
Look-through coverage100.0%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- HACK
- MVB
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%ATECnot heldHACKnot heldMVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldATECnot heldHACKnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldATECnot heldHACKnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldATECnot heldHACKnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldATECnot heldHACKnot heldMVB19.2%ASIAnot held
and 193 more companies the funds hold