OZR vs GAME vs MVR vs HACK
OZR, GAME, MVR and HACK hold 145 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%
Fund size$284.7m$36.0m$628.0m$1.2b
Holdings60443751
1Y price return−1.3%only priced since 2026-09-25+0.5%only priced since 2026-09-24+14.1%+24.5%
Distribution yieldNot yet2.33%2.48%3.16%
Look-through coverage100.0%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GAME
- MVR
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%GAMEnot heldMVR8.0%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldGAMEnot heldMVRnot heldHACK8.9%
- RBLX ROBLOX CORP - AIn 1 of 4OZRnot heldGAME8.8%MVRnot heldHACKnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4OZRnot heldGAME8.5%MVRnot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%GAMEnot heldMVR8.1%HACKnot held
and 135 more companies the funds hold