MVB vs OZF vs CLDD vs DFND vs ATEC
MVB, OZF, CLDD, DFND and ATEC hold 152 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.65%0.48%
Fund size$279.0m$46.8m$33.0m$299.0m$613.6m
Holdings829434544
1Y price return−4.6%+0.1%only priced since 2026-09-25+15.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet0.00%3.87%1.97%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- CLDD
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%CLDDnot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%CLDDnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%CLDDnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%CLDDnot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%CLDDnot heldDFNDnot heldATECnot held
and 142 more companies the funds hold