Compare DFND · ATEC · SMHG · OZF
DFND, ATEC, SMHG and OZF hold 151 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | ATEC | SMHG | OZF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.35% | 0.34% |
| Fund size | $299.0m | $613.6m | -- | $46.8m |
| Holdings | 45 | 44 | 38 | 29 |
| 1Y price return | −23.7% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 3.77% | 1.96% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldATECnot heldSMHGnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldOZF13.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%SMHGnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldOZF9.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldSMHGnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%SMHGnot heldOZFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldATEC8.0%SMHGnot heldOZFnot held
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldATECnot heldSMHG7.8%OZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and ATEC share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- ATEC and SMHG share 0 companies0.0%
- SMHG and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.