DFND vs OZR vs MVR
DFND, OZR and MVR hold 109 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%
Fund size$299.0m$284.7m$628.0m
Holdings456037
1Y price return−22.0%−1.3%only priced since 2026-09-25+16.5%
Distribution yield3.87%Not yet2.48%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- OZR
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3DFNDnot heldOZR39.2%MVR8.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%OZRnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3DFNDnot heldOZR7.6%MVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 3DFNDnot heldOZR7.8%MVR6.9%
- RTX RTXIn 1 of 3DFND7.7%OZRnot heldMVRnot held
and 99 more companies the funds hold