MVB vs OZF vs DFND vs CLDD
MVB, OZF, DFND and CLDD hold 110 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%
Fund size$279.0m$46.8m$299.0m$33.0m
Holdings8294543
1Y price return−4.6%+0.1%only priced since 2026-09-25−23.4%+15.8%
Distribution yield4.53%Not yet3.87%0.00%
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- DFND
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%DFNDnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%DFNDnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%DFNDnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%DFNDnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%DFNDnot heldCLDDnot held
and 100 more companies the funds hold