OZR vs HACK vs MNRS vs MVB
OZR, HACK, MNRS and MVB hold 167 companies between them. None is in every one of them, and OZR and HACK are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$284.7m$1.2b$275.0m$279.0m
Holdings6051638
1Y price return−1.3%only priced since 2026-09-25+24.5%+2.4%−4.6%
Distribution yieldNot yet3.16%8.33%4.53%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- HACK
- MNRS
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%HACKnot heldMNRSnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldHACKnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldHACKnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldHACKnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldHACKnot heldMNRSnot heldMVB19.2%
and 157 more companies the funds hold