OZR vs MVB vs HACK vs ASIA vs ATEC
OZR, MVB, HACK, ASIA and ATEC hold 203 companies between them. None is in every one of them, and HACK and ASIA 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%0.67%0.67%0.48%
Fund size$284.7m$279.0m$1.2b$1.2b$613.6m
Holdings608515544
1Y price return−1.3%only priced since 2026-09-25−4.6%+24.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.16%1.79%1.97%
Look-through coverage100.0%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- HACK
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldHACKnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%HACKnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%HACKnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%HACKnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%HACKnot heldASIAnot heldATECnot held
and 193 more companies the funds hold