Compare MVB · OZR · ATEC · DFND · MVR
MVB, OZR, ATEC, DFND and MVR hold 159 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | OZR | ATEC | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.48% | 0.65% | 0.35% |
| Fund size | $279.0m | $284.7m | $613.6m | $299.0m | $628.0m |
| Holdings | 8 | 60 | 44 | 45 | 37 |
| 1Y price return | −4.7% | −1.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −23.7% | +15.5% |
| Distribution yield | 4.51% | Not yet | 1.96% | 3.77% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldOZR39.2%ATECnot heldDFNDnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%OZRnot heldATECnot heldDFNDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%OZRnot heldATECnot heldDFNDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%OZRnot heldATECnot heldDFNDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%OZRnot heldATECnot heldDFNDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%OZRnot heldATECnot heldDFNDnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldOZRnot heldATEC10.5%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldOZRnot heldATECnot heldDFND9.0%MVRnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldOZRnot heldATEC8.2%DFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldOZR7.6%ATECnot heldDFNDnot heldMVR8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR and DFND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.