DFND vs ATEC vs SLVM vs OZF
DFND, ATEC, SLVM and OZF hold 152 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.65%0.34%
Fund size$299.0m$613.6m$45.4m$46.8m
Holdings45443929
1Y price return−23.4%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield3.87%1.97%Not yetNot yet
Look-through coverage100.0%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldATECnot heldSLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldATECnot heldSLVM23.6%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldATECnot heldSLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldATECnot heldSLVMnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldATECnot heldSLVMnot heldOZF13.4%
and 142 more companies the funds hold