OZR vs MVR vs CLDD vs HACK
OZR, MVR, CLDD and HACK hold 139 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.67%
Fund size$284.7m$628.0m$33.0m$1.2b
Holdings60374351
1Y price return−1.3%only priced since 2026-09-25+14.1%+15.8%+24.5%
Distribution yieldNot yet2.48%0.00%3.16%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- CLDD
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%CLDDnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%MVR8.1%CLDDnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldHACK8.1%
- PANW PALO ALTO NETWORKS INCIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldHACK8.0%
and 129 more companies the funds hold