Compare DFND · MVR · OZF · MVB · ATEC
DFND, MVR, OZF, MVB and ATEC hold 150 companies between them. None is in every one of them, and OZF and MVB 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 | MVR | OZF | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.34% | 0.28% | 0.48% |
| Fund size | $299.0m | $628.0m | $46.8m | $279.0m | $613.6m |
| Holdings | 45 | 37 | 29 | 8 | 44 |
| 1Y price return | −23.7% | +15.5% | −0.2%only priced since 2026-09-25 | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.77% | 2.49% | Not yet | 4.51% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldMVRnot heldOZF29.0%MVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldMVRnot heldOZF13.4%MVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldMVRnot heldOZF14.1%MVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldMVRnot heldOZF13.8%MVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldMVRnot heldOZF9.7%MVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldMVRnot heldOZFnot heldMVBnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVRnot heldOZFnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldMVRnot heldOZFnot heldMVBnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%OZFnot heldMVBnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVR8.0%OZFnot heldMVBnot heldATECnot 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 ATEC share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR 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.