MVB vs OZF vs DFND vs CLDD vs MVR
MVB, OZF, DFND, CLDD and MVR hold 146 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%0.35%
Fund size$279.0m$46.8m$299.0m$33.0m$628.0m
Holdings829454337
1Y price return−4.6%+0.1%only priced since 2026-09-25−23.4%+15.8%+14.1%
Distribution yield4.53%Not yet3.87%0.00%2.48%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- DFND
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%DFNDnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%DFNDnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%DFNDnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%DFNDnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%DFNDnot heldCLDDnot heldMVRnot held
and 136 more companies the funds hold