OZR vs DFND vs HACK vs QFN vs MVB
OZR, DFND, HACK, QFN and MVB hold 172 companies between them. None is in every one of them, and QFN 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%0.65%0.67%0.34%0.28%
Fund size$284.7m$299.0m$1.2b$80.0m$279.0m
Holdings604551298
1Y price return−1.3%only priced since 2026-09-25−23.4%+24.5%−4.8%−4.6%
Distribution yieldNot yet3.87%3.16%2.21%4.53%
Look-through coverage100.0%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- HACK
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldHACKnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldDFNDnot heldHACKnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldDFNDnot heldHACKnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldDFNDnot heldHACKnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldDFNDnot heldHACKnot heldQFN13.7%MVB20.2%
and 162 more companies the funds hold