Compare DFND · OZF · ATEC · ERTH
DFND, OZF, ATEC and ERTH hold 201 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0.5% 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 | OZF | ATEC | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.48% | 0.65% |
| Fund size | $299.0m | $46.8m | $613.6m | $84.0m |
| Holdings | 45 | 29 | 44 | 105 |
| 1Y price return | −23.7% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +0.4% |
| Distribution yield | 3.87% | Not yet | 1.97% | 0.07% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldOZF29.0%ATECnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldOZF14.1%ATECnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldOZF13.8%ATECnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldOZF13.4%ATECnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldOZFnot heldATEC10.5%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldOZF9.7%ATECnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%OZFnot heldATECnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 4DFNDnot heldOZFnot heldATEC8.2%ERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldOZFnot heldATEC8.0%ERTHnot held
- RTXRTXIn 1 of 4DFND7.7%OZFnot heldATECnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and OZF share 0 companies0.0%
- OZF and ATEC share 1 company0.5%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.