MVB vs ASIA vs OZF vs DFND vs MVR
MVB, ASIA, OZF, DFND and MVR hold 158 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%0.35%
Fund size$279.0m$1.2b$46.8m$299.0m$628.0m
Holdings855294537
1Y price return−4.6%+42.8%+0.1%only priced since 2026-09-25−23.4%+14.1%
Distribution yield4.53%1.79%Not yet3.87%2.48%
Look-through coverage100.0%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- OZF
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldOZF29.0%DFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldOZF13.4%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldOZF14.1%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldOZF13.8%DFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldOZF9.7%DFNDnot heldMVRnot held
and 148 more companies the funds hold