OZR vs HACK vs DFND vs ASIA vs MVB
OZR, HACK, DFND, ASIA and MVB hold 200 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%0.28%
Fund size$284.7m$1.2b$299.0m$1.2b$279.0m
Holdings605145558
1Y price return−1.3%only priced since 2026-09-25+24.5%−23.4%+42.8%−4.6%
Distribution yieldNot yet3.16%3.87%1.79%4.53%
Look-through coverage100.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- HACK
- DFND
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%HACKnot heldDFNDnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldHACKnot heldDFNDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldHACKnot heldDFNDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldHACKnot heldDFNDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldHACKnot heldDFNDnot heldASIAnot heldMVB19.2%
and 190 more companies the funds hold