OZR vs HACK vs CLDD vs QFN vs MVB
OZR, HACK, CLDD, QFN and MVB hold 161 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.34%0.28%
Fund size$284.7m$1.2b$33.0m$80.0m$279.0m
Holdings605143298
1Y price return−1.3%only priced since 2026-09-25+24.5%+15.8%−4.8%−4.6%
Distribution yieldNot yet3.16%0.00%2.21%4.53%
Look-through coverage100.0%100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- HACK
- CLDD
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%HACKnot heldCLDDnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldHACKnot heldCLDDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldHACKnot heldCLDDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldHACKnot heldCLDDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldHACKnot heldCLDDnot heldQFN13.7%MVB20.2%
and 151 more companies the funds hold