MVB vs ERTH vs OZF vs DFND
MVB, ERTH, OZF and DFND hold 159 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.65%
Fund size$279.0m$84.0m$46.8m$299.0m
Holdings81052945
1Y price return−4.6%+0.2%+0.1%only priced since 2026-09-25−23.4%
Distribution yield4.53%0.07%Not yet3.87%
Look-through coverage100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- OZF
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ERTHnot heldOZF29.0%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ERTHnot heldOZF13.4%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ERTHnot heldOZF14.1%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ERTHnot heldOZF13.8%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ERTHnot heldOZF9.7%DFNDnot held
and 149 more companies the funds hold