DFND vs ATEC vs SMHG vs OZF vs MVB
DFND, ATEC, SMHG, OZF and MVB hold 151 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.34%0.28%
Fund size$299.0m$613.6m--$46.8m$279.0m
Holdings454438298
1Y price return−23.4%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+0.1%only priced since 2026-09-25−4.6%
Distribution yield3.87%1.97%Not yetNot yet4.53%
Look-through coverage100.0%99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- SMHG
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldATECnot heldSMHGnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldATECnot heldSMHGnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldATECnot heldSMHGnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldATECnot heldSMHGnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldATECnot heldSMHGnot heldOZF9.7%MVB17.5%
and 141 more companies the funds hold