Compare DFND · MVR · MVB · OZR
DFND, MVR, MVB and OZR hold 116 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% 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 | MVR | MVB | OZR | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.28% | 0.34% |
| Fund size | $299.0m | $628.0m | $279.0m | $284.7m |
| Holdings | 45 | 37 | 8 | 60 |
| 1Y price return | −23.7% | +15.5% | −4.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 3.87% | 2.48% | 4.53% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4DFNDnot heldMVR8.0%MVBnot heldOZR39.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVRnot heldMVB20.7%OZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVRnot heldMVB20.2%OZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVRnot heldMVB20.2%OZRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVRnot heldMVB19.2%OZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVRnot heldMVB17.5%OZRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%MVRnot heldMVBnot heldOZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4DFNDnot heldMVR8.1%MVBnot heldOZR7.6%
- RIORIO TINTO LIMITEDIn 2 of 4DFNDnot heldMVR6.9%MVBnot heldOZR7.8%
- RTXRTXIn 1 of 4DFND7.7%MVRnot heldMVBnot heldOZRnot 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.
What DFND already gives you
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and OZR share 0 companies0.0%
- MVR and OZR share 30 companies57.5%
- MVB and OZR share 0 companies0.0%
- MVR and MVB 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.