OZR vs MVB vs ATEC vs ASIA vs HACK
OZR, MVB, ATEC, ASIA and HACK hold 203 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.48%0.67%0.67%
Fund size$284.7m$279.0m$613.6m$1.2b$1.2b
Holdings608445551
1Y price return−1.3%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24+42.8%+24.5%
Distribution yieldNot yet4.53%1.97%1.79%3.16%
Look-through coverage100.0%100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- ATEC
- ASIA
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldATECnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%ATECnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%ATECnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%ATECnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%ATECnot heldASIAnot heldHACKnot held
and 193 more companies the funds hold