Compare DFND · MVB · OZF · FUEL
DFND, MVB, OZF and FUEL hold at least 104 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | MVB | OZF | FUEL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.34% | 0.57% |
| Fund size | $299.0m | $279.0m | $46.8m | $270.0m |
| Holdings | 45 | 8 | 29 | 45 |
| 1Y price return | −23.7% | −4.7% | −0.2%only priced since 2026-09-25 | +36.9% |
| Distribution yield | 3.87% | 4.53% | Not yet | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 96.4% |
Holdings, fund by fund
- Financials
- Energy
- Industrials
- Information Technology
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldMVB19.2%OZF29.0%FUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldMVB20.7%OZF13.4%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldMVB20.2%OZF14.1%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldMVB20.2%OZF13.8%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldMVB17.5%OZF9.7%FUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%MVBnot heldOZFnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4DFNDnot heldMVBnot heldOZFnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4DFNDnot heldMVBnot heldOZFnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 4DFNDnot heldMVBnot heldOZFnot heldFUEL8.1%
- RTXRTXIn 1 of 4DFND7.7%MVBnot heldOZFnot heldFUELnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.