MVB vs DFND vs OZR vs ASIA
MVB, DFND, OZR and ASIA hold 160 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.67%
Fund size$279.0m$299.0m$284.7m$1.2b
Holdings8456055
1Y price return−4.6%−23.4%−1.3%only priced since 2026-09-25+42.8%
Distribution yield4.53%3.87%Not yet1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- OZR
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldDFNDnot heldOZR39.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldOZRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldOZRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldOZRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldOZRnot heldASIAnot held
and 150 more companies the funds hold