OZR vs IXI vs MVB vs HACK
OZR, IXI, MVB and HACK hold 202 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 StreetiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.67%
Fund size$284.7m$141.0m$279.0m$1.2b
Holdings60115851
1Y price return−1.3%only priced since 2026-09-25−0.6%−4.6%+24.5%
Distribution yieldNot yet2.09%4.53%3.16%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- MVB
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%IXInot heldMVBnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldIXInot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldIXInot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldIXInot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldIXInot heldMVB19.2%HACKnot held
and 192 more companies the funds hold