OZR vs DFND vs MVB vs HACK
OZR, DFND, MVB and HACK hold 151 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundState StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%
Fund size$284.7m$299.0m$279.0m$1.2b
Holdings6045851
1Y price return−1.3%only priced since 2026-09-25−23.4%−4.6%+24.5%
Distribution yieldNot yet3.87%4.53%3.16%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- MVB
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%DFNDnot heldMVBnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldDFNDnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldDFNDnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldDFNDnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldDFNDnot heldMVB19.2%HACKnot held
and 141 more companies the funds hold