OZR vs MVB vs ERTH vs HACK
OZR, MVB, ERTH and HACK hold 198 companies between them. None is in every one of them, and OZR and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%
Fund size$284.7m$279.0m$84.0m$1.2b
Holdings60810551
1Y price return−1.3%only priced since 2026-09-25−4.6%+0.2%+24.5%
Distribution yieldNot yet4.53%0.07%3.16%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- ERTH
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%ERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%ERTHnot heldHACKnot held
and 188 more companies the funds hold