Compare DFND · OZF · MVR · MVB
DFND, OZF, MVR and MVB hold 108 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 | MVR | MVB | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.35% | 0.28% |
| Fund size | $299.0m | $46.8m | $628.0m | $279.0m |
| Holdings | 45 | 29 | 37 | 8 |
| 1Y price return | −20.7% | +1.2%only priced since 2026-09-25 | +16.8% | −3.6% |
| Distribution yield | 3.73% | Not yet | 2.49% | 4.45% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Energy
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldOZF29.0%MVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldOZF13.4%MVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldOZF14.1%MVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldOZF13.8%MVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldOZF9.7%MVRnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%OZFnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldOZFnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldOZFnot heldMVR8.0%MVBnot held
- RTXRTXIn 1 of 4DFND7.7%OZFnot heldMVRnot heldMVBnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%OZFnot heldMVRnot heldMVBnot 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. 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 MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVR and MVB share 0 companies0.0%
- 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.