DFND vs MVR vs OZR vs MVB
DFND, MVR, OZR and MVB hold 116 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%0.28%
Fund size$299.0m$628.0m$284.7m$279.0m
Holdings4537608
1Y price return−23.4%+14.1%−1.3%only priced since 2026-09-25−4.6%
Distribution yield3.87%2.48%Not yet4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- OZR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4DFNDnot heldMVR8.0%OZR39.2%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVRnot heldOZRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVRnot heldOZRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVRnot heldOZRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVRnot heldOZRnot heldMVB19.2%
and 106 more companies the funds hold