Compare OZR · GXAI · HACK · MVB
OZR, GXAI, HACK and MVB hold 188 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | GXAI | HACK | MVB | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.28% |
| Fund size | $284.7m | $213.6m | $1.2b | $279.0m |
| Holdings | 60 | 88 | 51 | 8 |
| 1Y price return | +0.0%only priced since 2026-09-25 | +18.7% | +28.6% | −4.9% |
| Distribution yield | Not yet | 4.58% | 3.18% | 4.45% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldHACKnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldGXAInot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGXAInot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGXAInot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGXAInot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldGXAInot heldHACKnot heldMVB17.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldGXAInot heldHACK8.9%MVBnot held
- FTNTFORTINET INCIn 1 of 4OZRnot heldGXAInot heldHACK8.1%MVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldGXAInot heldHACK8.0%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%GXAInot heldHACKnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and GXAI share 0 companies0.0%
- OZR and HACK share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- GXAI and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.