DFND vs OZR vs MVB vs MVR
DFND, OZR, MVB and MVR hold 116 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.35%
Fund size$299.0m$284.7m$279.0m$628.0m
Holdings4560837
1Y price return−22.0%−1.3%only priced since 2026-09-25−5.0%+16.5%
Distribution yield3.87%Not yet4.53%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- OZR
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4DFNDnot heldOZR39.2%MVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldOZRnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldOZRnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldOZRnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldOZRnot heldMVB19.2%MVRnot held
and 106 more companies the funds hold