MVB vs OZF vs ATEC vs DFND
MVB, OZF, ATEC and DFND hold 114 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
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.65%
Fund size$279.0m$46.8m$613.6m$299.0m
Holdings8294445
1Y price return−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−23.4%
Distribution yield4.53%Not yet1.97%3.87%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ATEC
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%ATECnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%ATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%ATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%ATECnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%ATECnot heldDFNDnot held
and 104 more companies the funds hold