Compare DFND · OZF · FUEL · MVR
DFND, OZF, FUEL and MVR hold at least 140 companies between them. None is in every one of them, and DFND and FUEL are the most alike: 0.0% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | MVR | |
|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.57% | 0.35% |
| Fund size | $299.0m | $46.8m | $270.0m | $628.0m |
| Holdings | 45 | 29 | 45 | 37 |
| 1Y price return | −23.7% | −0.2%only priced since 2026-09-25 | +36.9% | +15.5% |
| Distribution yield | 3.87% | Not yet | 4.07% | 2.48% |
| Look-through coverage | 100.0% | 99.8% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Industrials
- Materials
- Information Technology
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldOZF29.0%FUELnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldOZF14.1%FUELnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldOZF13.8%FUELnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldOZF13.4%FUELnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldOZF9.7%FUELnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%OZFnot heldFUELnot heldMVRnot held
- SHELSHELL PLCIn 1 of 4DFNDnot heldOZFnot heldFUEL8.5%MVRnot held
- XOMEXXON MOBIL CORPIn 1 of 4DFNDnot heldOZFnot heldFUEL8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldOZFnot heldFUELnot heldMVR8.1%
- CVXCHEVRON CORPIn 1 of 4DFNDnot heldOZFnot heldFUEL8.1%MVRnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR 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.