Compare OZR · HACK · MVB · MVR · ASIA
OZR, HACK, MVB, MVR and ASIA hold 166 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | HACK | MVB | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.35% | 0.67% |
| Fund size | $284.7m | $1.2b | $279.0m | $628.0m | $1.2b |
| Holdings | 60 | 51 | 8 | 37 | 55 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +24.6% | −4.7% | +15.5% | +44.7% |
| Distribution yield | Not yet | 3.16% | 4.53% | 2.48% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%HACKnot heldMVBnot heldMVR8.0%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldHACKnot heldMVB20.7%MVRnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldHACKnot heldMVB20.2%MVRnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldHACKnot heldMVB20.2%MVRnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldHACKnot heldMVB19.2%MVRnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldHACKnot heldMVB17.5%MVRnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZRnot heldHACKnot heldMVBnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldHACKnot heldMVBnot heldMVRnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldHACKnot heldMVBnot heldMVRnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZRnot heldHACK8.9%MVBnot heldMVRnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and MVR share 30 companies57.5%
- OZR and ASIA share 0 companies0.0%
- OZR and HACK share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
- HACK and MVB share 0 companies0.0%
Show the other 4
- HACK and MVR share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.