Compare MVB · DFND · ASIA · OZF · ATEC
MVB, DFND, ASIA, OZF and ATEC hold 164 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DFND | ASIA | OZF | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.67% | 0.34% | 0.48% |
| Fund size | $279.0m | $299.0m | $1.2b | $46.8m | $613.6m |
| Holdings | 8 | 45 | 55 | 29 | 44 |
| 1Y price return | −4.7% | −23.7% | +44.7% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 3.77% | 1.77% | Not yet | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldASIAnot heldOZF29.0%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldASIAnot heldOZF13.4%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldASIAnot heldOZF14.1%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldASIAnot heldOZF13.8%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldASIAnot heldOZF9.7%ATECnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldASIA14.8%OZFnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldASIA11.2%OZFnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDFNDnot heldASIAnot heldOZFnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldASIA9.6%OZFnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%ASIAnot heldOZFnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and OZF share 7 companies71.2%
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- OZF and ATEC share 1 company0.5%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and OZF share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.