MVB vs OZF vs DFND vs CLDD vs ATEC
MVB, OZF, DFND, CLDD 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%0.48%
Fund size$279.0m$46.8m$299.0m$33.0m$613.6m
Holdings829454344
1Y price return−4.6%+0.1%only priced since 2026-09-25−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.87%0.00%1.97%
Look-through coverage100.0%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- DFND
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%DFNDnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%DFNDnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%DFNDnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%DFNDnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%DFNDnot heldCLDDnot heldATECnot held
and 142 more companies the funds hold