Compare DFND · MVB · SMHG · MVR · OZF
DFND, MVB, SMHG, MVR and OZF hold 145 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.
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 | SMHG | MVR | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.35% | 0.35% | 0.34% |
| Fund size | $299.0m | $279.0m | -- | $628.0m | $46.8m |
| Holdings | 45 | 8 | 38 | 37 | 29 |
| 1Y price return | −23.7% | −4.7% | +11.1%only priced since 2026-08-04 | +15.5% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 3.87% | 4.53% | Not yet | 2.48% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldMVB19.2%SMHGnot heldMVRnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldMVB20.7%SMHGnot heldMVRnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldMVB20.2%SMHGnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldMVB20.2%SMHGnot heldMVRnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldMVB17.5%SMHGnot heldMVRnot heldOZF9.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVBnot heldSMHGnot heldMVRnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldMVR8.1%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldMVR8.0%OZFnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldMVBnot heldSMHG7.8%MVRnot heldOZFnot held
- RTXRTXIn 1 of 5DFND7.7%MVBnot heldSMHGnot heldMVRnot heldOZFnot 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 MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SMHG share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- SMHG and MVR 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.