OZR vs QFN vs HACK vs MVB vs MVR
OZR, QFN, HACK, MVB and MVR hold 138 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.28%0.35%
Fund size$284.7m$80.0m$1.2b$279.0m$628.0m
Holdings602951837
1Y price return−1.3%only priced since 2026-09-25−5.4%+23.9%−5.0%+16.5%
Distribution yieldNot yet2.21%3.16%4.53%2.48%
Look-through coverage100.0%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- HACK
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%QFNnot heldHACKnot heldMVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%HACKnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%HACKnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%HACKnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%HACKnot heldMVB20.2%MVRnot held
and 128 more companies the funds hold