MVB vs OZF vs MVR vs DFND
MVB, OZF, MVR and DFND hold 108 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 StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.65%
Fund size$279.0m$46.8m$628.0m$299.0m
Holdings8293745
1Y price return−4.6%+0.1%only priced since 2026-09-25+14.1%−23.4%
Distribution yield4.53%Not yet2.48%3.87%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- MVR
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%MVRnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%MVRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%MVRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%MVRnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%MVRnot heldDFNDnot held
and 98 more companies the funds hold