Compare DFND · OZF · SMHG · FUEL · MVB
DFND, OZF, SMHG, FUEL and MVB hold at least 141 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.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | 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% | 0.57% | 0.28% |
| Fund size | $299.0m | $46.8m | -- | $270.0m | $279.0m |
| Holdings | 45 | 29 | 38 | 45 | 8 |
| 1Y price return | −23.7% | −0.2%only priced since 2026-09-25 | +11.1%only priced since 2026-08-04 | +36.9% | −4.7% |
| Distribution yield | 3.77% | Not yet | Not yet | 4.09% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 96.4% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Industrials
- Materials
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldOZF29.0%SMHGnot heldFUELnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldOZF13.4%SMHGnot heldFUELnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldOZF14.1%SMHGnot heldFUELnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldOZF13.8%SMHGnot heldFUELnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldOZF9.7%SMHGnot heldFUELnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%OZFnot heldSMHGnot heldFUELnot heldMVBnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldOZFnot heldSMHGnot heldFUEL8.5%MVBnot held
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldOZFnot heldSMHGnot heldFUEL8.2%MVBnot held
- CVXCHEVRON CORPIn 1 of 5DFNDnot heldOZFnot heldSMHGnot heldFUEL8.1%MVBnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldOZFnot heldSMHG7.8%FUELnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and SMHG share 0 companies0.0%
- SMHG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.