OZR vs CLDD vs HACK vs MVR
OZR, CLDD, HACK and MVR hold 139 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.35%
Fund size$284.7m$33.0m$1.2b$628.0m
Holdings60435137
1Y price return−1.3%only priced since 2026-09-25+15.8%+24.5%+14.1%
Distribution yieldNot yet0.00%3.16%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- CLDD
- HACK
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%CLDDnot heldHACKnot heldMVR8.0%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldCLDDnot heldHACK8.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%CLDDnot heldHACKnot heldMVR8.1%
- FTNT FORTINET INCIn 1 of 4OZRnot heldCLDDnot heldHACK8.1%MVRnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4OZRnot heldCLDDnot heldHACK8.0%MVRnot held
and 129 more companies the funds hold