OZR vs HACK vs MVB vs CLDD vs MVR
OZR, HACK, MVB, CLDD and MVR hold 146 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 StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.35%
Fund size$284.7m$1.2b$279.0m$33.0m$628.0m
Holdings605184337
1Y price return−1.3%only priced since 2026-09-25+24.5%−4.6%+15.8%+14.1%
Distribution yieldNot yet3.16%4.53%0.00%2.48%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- HACK
- MVB
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%HACKnot heldMVBnot heldCLDDnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldHACKnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldHACKnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldHACKnot heldMVB20.2%CLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldHACKnot heldMVB19.2%CLDDnot heldMVRnot held
and 136 more companies the funds hold