DFND vs MVB vs OZR
DFND, MVB and OZR hold 110 companies between them. None is in every one of them, and DFND and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%
Fund size$299.0m$279.0m$284.7m
Holdings45860
1Y price return−23.4%−4.6%−1.3%only priced since 2026-09-25
Distribution yield3.87%4.53%Not yet
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVBnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldMVB20.7%OZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldMVB20.2%OZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldMVB20.2%OZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldMVB19.2%OZRnot held
and 100 more companies the funds hold