OZR vs MVB vs TECH vs HACK
OZR, MVB, TECH and HACK hold 150 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundState StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.67%
Fund size$284.7m$279.0m$287.4m$1.2b
Holdings6084251
1Y price return−1.3%only priced since 2026-09-25−4.6%+18.4%+24.5%
Distribution yieldNot yet4.53%3.00%3.16%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- TECH
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldTECHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%TECHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%TECHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%TECHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%TECHnot heldHACKnot held
and 140 more companies the funds hold