Compare DFND · OZF · SMHG · ATEC · MVB
DFND, OZF, SMHG, ATEC and MVB hold 151 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 | SMHG | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.35% | 0.48% | 0.28% |
| Fund size | $299.0m | $46.8m | -- | $613.6m | $279.0m |
| Holdings | 45 | 29 | 38 | 44 | 8 |
| 1Y price return | −21.6% | +0.8%only priced since 2026-09-25 | +12.5%only priced since 2026-08-04 | +0.1%only priced since 2026-09-24 | −4.8% |
| Distribution yield | 3.77% | Not yet | Not yet | 1.96% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldOZF29.0%SMHGnot heldATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldOZF13.4%SMHGnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldOZF14.1%SMHGnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldOZF13.8%SMHGnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldOZF9.7%SMHGnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldOZFnot heldSMHGnot heldATEC10.5%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%OZFnot heldSMHGnot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldOZFnot heldSMHGnot heldATEC8.2%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldOZFnot heldSMHGnot heldATEC8.0%MVBnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldOZFnot heldSMHG7.8%ATECnot 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 ATEC share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- OZF and SMHG share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVB 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.