DFND vs OZF vs SMHG vs MVB vs DRIV
DFND, OZF, SMHG, MVB and DRIV hold 152 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%0.35%0.28%0.67%
Fund size$299.0m$46.8m--$279.0m$16.0m
Holdings452938859
1Y price return−23.4%+0.1%only priced since 2026-09-25+8.9%only priced since 2026-08-04−4.6%+3.1%
Distribution yield3.87%Not yetNot yet4.53%0.84%
Look-through coverage100.0%99.8%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- DFND
- OZF
- SMHG
- MVB
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldOZF29.0%SMHGnot heldMVB19.2%DRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldOZF13.4%SMHGnot heldMVB20.7%DRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldOZF14.1%SMHGnot heldMVB20.2%DRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldOZF13.8%SMHGnot heldMVB20.2%DRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldOZF9.7%SMHGnot heldMVB17.5%DRIVnot held
and 142 more companies the funds hold