Compare MVB · OZR · MVR · DFND · ASIA
MVB, OZR, MVR, DFND and ASIA hold 166 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 | MVR | DFND | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.35% | 0.65% | 0.67% |
| Fund size | $279.0m | $284.7m | $628.0m | $299.0m | $1.2b |
| Holdings | 8 | 60 | 37 | 45 | 55 |
| 1Y price return | −4.7% | −1.2%only priced since 2026-09-25 | +15.5% | −23.7% | +44.7% |
| Distribution yield | 4.53% | Not yet | 2.48% | 3.87% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldOZR39.2%MVR8.0%DFNDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%OZRnot heldMVRnot heldDFNDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%OZRnot heldMVRnot heldDFNDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%OZRnot heldMVRnot heldDFNDnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%OZRnot heldMVRnot heldDFNDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%OZRnot heldMVRnot heldDFNDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldOZRnot heldMVRnot heldDFNDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldOZRnot heldMVRnot heldDFNDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldOZRnot heldMVRnot heldDFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldOZRnot heldMVRnot heldDFND9.0%ASIAnot held
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 ASIA 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%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- OZR and ASIA 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.