Compare DFND · OZF · MVB · DTEC
DFND, OZF, MVB and DTEC hold 93 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 | OZF | MVB | DTEC | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.28% | 0.50% |
| Fund size | $299.0m | $46.8m | $279.0m | $128.1m |
| Holdings | 45 | 29 | 8 | 50 |
| 1Y price return | −23.7% | −0.2%only priced since 2026-09-25 | −4.7% | −24.3% |
| Distribution yield | 3.77% | Not yet | 4.51% | 3.28% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldOZF29.0%MVB19.2%DTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldOZF13.4%MVB20.7%DTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldOZF14.1%MVB20.2%DTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldOZF13.8%MVB20.2%DTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldOZF9.7%MVB17.5%DTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%OZFnot heldMVBnot heldDTEC11.7%
- RTXRTXIn 2 of 4DFND7.7%OZFnot heldMVBnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldOZFnot heldMVBnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldOZFnot heldMVBnot heldDTEC8.3%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DFNDnot heldOZFnot heldMVBnot heldDTEC7.8%
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 DTEC share 29 companies53.9%
- DFND and MVB share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and DTEC share 0 companies0.0%
- OZF and DTEC 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.