OZR vs GXAI vs MVR vs HACK
OZR, GXAI, MVR and HACK hold 187 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 StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%
Fund size$284.7m$213.6m$628.0m$1.2b
Holdings60883751
1Y price return−1.3%only priced since 2026-09-25+15.5%+14.1%+24.5%
Distribution yieldNot yet4.58%2.48%3.16%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- MVR
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%GXAInot heldMVR8.0%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldGXAInot heldMVRnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%GXAInot heldMVR8.1%HACKnot held
- FTNT FORTINET INCIn 1 of 4OZRnot heldGXAInot heldMVRnot heldHACK8.1%
- PANW PALO ALTO NETWORKS INCIn 1 of 4OZRnot heldGXAInot heldMVRnot heldHACK8.0%
and 177 more companies the funds hold