DFND vs OZR vs MVB
DFND, OZR and MVB hold 110 companies between them. None is in every one of them, and DFND and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%
Fund size$299.0m$284.7m$279.0m
Holdings45608
1Y price return−23.4%−1.3%only priced since 2026-09-25−4.6%
Distribution yield3.87%Not yet4.53%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- OZR
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldOZR39.2%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldOZRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldOZRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldOZRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldOZRnot heldMVB19.2%
and 100 more companies the funds hold