DFND vs OZR vs ATEC
DFND, OZR and ATEC hold 146 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.48%
Fund size$299.0m$284.7m$613.6m
Holdings456044
1Y price return−23.4%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield3.87%Not yet1.97%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- OZR
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldOZR39.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldOZRnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%OZRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3DFNDnot heldOZRnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldOZRnot heldATEC8.0%
and 136 more companies the funds hold