OZR vs GXAI vs HACK vs ASIA vs MVB
OZR, GXAI, HACK, ASIA and MVB hold 227 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.28%
Fund size$284.7m$213.6m$1.2b$1.2b$279.0m
Holdings608851558
1Y price return−1.3%only priced since 2026-09-25+15.5%+24.5%+42.8%−4.6%
Distribution yieldNot yet4.58%3.16%1.79%4.53%
Look-through coverage100.0%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- HACK
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%GXAInot heldHACKnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldGXAInot heldHACKnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldGXAInot heldHACKnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldGXAInot heldHACKnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldGXAInot heldHACKnot heldASIAnot heldMVB19.2%
and 217 more companies the funds hold