MVB vs OZR vs DFND vs ATEC vs MVR
MVB, OZR, DFND, ATEC and MVR hold 159 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% 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%0.48%0.35%
Fund size$279.0m$284.7m$299.0m$613.6m$628.0m
Holdings860454437
1Y price return−4.6%−1.3%only priced since 2026-09-25−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%Not yet3.87%1.97%2.48%
Look-through coverage100.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- DFND
- ATEC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldOZR39.2%DFNDnot heldATECnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%OZRnot heldDFNDnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%OZRnot heldDFNDnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%OZRnot heldDFNDnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%OZRnot heldDFNDnot heldATECnot heldMVRnot held
and 149 more companies the funds hold