DFND vs OZF vs MVB vs SMHG vs ERTH
DFND, OZF, MVB, SMHG and ERTH hold 195 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.35%0.65%
Fund size$299.0m$46.8m$279.0m--$84.0m
Holdings4529838105
1Y price return−23.4%+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+0.2%
Distribution yield3.87%Not yet4.53%Not yet0.07%
Look-through coverage100.0%99.8%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- DFND
- OZF
- MVB
- SMHG
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldOZF29.0%MVB19.2%SMHGnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldOZF13.4%MVB20.7%SMHGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldOZF14.1%MVB20.2%SMHGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldOZF13.8%MVB20.2%SMHGnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldOZF9.7%MVB17.5%SMHGnot heldERTHnot held
and 185 more companies the funds hold