Compare DFND · OZF · SMHG · MVB · ERTH
DFND, OZF, SMHG, MVB and ERTH hold 195 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 | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.35% | 0.28% | 0.65% |
| Fund size | $299.0m | $46.8m | -- | $279.0m | $84.0m |
| Holdings | 45 | 29 | 38 | 8 | 105 |
| 1Y price return | −23.7% | −0.2%only priced since 2026-09-25 | +11.1%only priced since 2026-08-04 | −4.7% | +0.4% |
| Distribution yield | 3.87% | Not yet | Not yet | 4.53% | 0.07% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldOZF29.0%SMHGnot heldMVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldOZF13.4%SMHGnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldOZF14.1%SMHGnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldOZF13.8%SMHGnot heldMVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldOZF9.7%SMHGnot heldMVB17.5%ERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%OZFnot heldSMHGnot heldMVBnot heldERTHnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldOZFnot heldSMHG7.8%MVBnot heldERTHnot held
- RTXRTXIn 1 of 5DFND7.7%OZFnot heldSMHGnot heldMVBnot heldERTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DFNDnot heldOZFnot heldSMHG7.6%MVBnot heldERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5DFND7.3%OZFnot heldSMHGnot heldMVBnot heldERTHnot 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 ERTH 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%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ERTH 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 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.