DFND vs MVR vs OZR
DFND, MVR and OZR hold 109 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%
Fund size$299.0m$628.0m$284.7m
Holdings453760
1Y price return−23.4%+14.1%−1.3%only priced since 2026-09-25
Distribution yield3.87%2.48%Not yet
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 3DFNDnot heldMVR8.0%OZR39.2%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldOZRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3DFNDnot heldMVR8.1%OZR7.6%
- RIO RIO TINTO LIMITEDIn 2 of 3DFNDnot heldMVR6.9%OZR7.8%
- RTX RTXIn 1 of 3DFND7.7%MVRnot heldOZRnot held
and 99 more companies the funds hold