DFND vs OZF vs MVB vs SMHG vs MVR
DFND, OZF, MVB, SMHG and MVR hold 145 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 StreetVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.35%0.35%
Fund size$299.0m$46.8m$279.0m--$628.0m
Holdings452983837
1Y price return−23.4%+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+14.1%
Distribution yield3.87%Not yet4.53%Not yet2.48%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- OZF
- MVB
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldOZF29.0%MVB19.2%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldOZF13.4%MVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldOZF14.1%MVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldOZF13.8%MVB20.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldOZF9.7%MVB17.5%SMHGnot heldMVRnot held
and 135 more companies the funds hold