Compare OZR · HACK · MVB · QFN
OZR, HACK, MVB and QFN hold 132 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.34% |
| Fund size | $284.7m | $1.2b | $279.0m | $80.0m |
| Holdings | 60 | 51 | 8 | 29 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +26.4% | −5.1% | −5.7% |
| Distribution yield | Not yet | 3.10% | 4.51% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%HACKnot heldMVBnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldHACKnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldHACKnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldHACKnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldHACKnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZRnot heldHACKnot heldMVB17.5%QFN10.2%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldHACK8.9%MVBnot heldQFNnot held
- FTNTFORTINET INCIn 1 of 4OZRnot heldHACK8.1%MVBnot heldQFNnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldHACK8.0%MVBnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%HACKnot heldMVBnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What OZR already gives you
- OZR and HACK share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MVB share 0 companies0.0%
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.