OZR vs HACK vs QFN vs ASIA vs MVB
OZR, HACK, QFN, ASIA and MVB hold 181 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.67%0.28%
Fund size$284.7m$1.2b$80.0m$1.2b$279.0m
Holdings605129558
1Y price return−1.3%only priced since 2026-09-25+24.5%−4.8%+42.8%−4.6%
Distribution yieldNot yet3.16%2.21%1.79%4.53%
Look-through coverage100.0%100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- HACK
- QFN
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%HACKnot heldQFNnot heldASIAnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldHACKnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldHACKnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldHACKnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldHACKnot heldQFN13.7%ASIAnot heldMVB20.2%
and 171 more companies the funds hold