MVB vs DFND vs MNRS vs OZR
MVB, DFND, MNRS and OZR hold 166 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.34%
Fund size$279.0m$299.0m$275.0m$284.7m
Holdings8456360
1Y price return−4.6%−23.4%+2.4%−1.3%only priced since 2026-09-25
Distribution yield4.53%3.87%8.33%Not yet
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldDFNDnot heldMNRSnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldMNRSnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldMNRSnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldMNRSnot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldMNRSnot heldOZRnot held
and 156 more companies the funds hold