Compare MVR · ASIA · OZF · DFND · MVB
MVR, ASIA, OZF, DFND and MVB hold 158 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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
| MVR | ASIA | OZF | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% | 0.65% | 0.28% |
| Fund size | $628.0m | $1.2b | $46.8m | $299.0m | $279.0m |
| Holdings | 37 | 55 | 29 | 45 | 8 |
| 1Y price return | +15.5% | +44.7% | −0.2%only priced since 2026-09-25 | −23.7% | −4.7% |
| Distribution yield | 2.48% | 1.79% | Not yet | 3.87% | 4.53% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldOZF29.0%DFNDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldOZF13.4%DFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldOZF14.1%DFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldOZF13.8%DFNDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldOZF9.7%DFNDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%OZFnot heldDFNDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%OZFnot heldDFNDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%OZFnot heldDFNDnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldOZFnot heldDFND9.0%MVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%OZFnot heldDFNDnot heldMVBnot 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 MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- OZF 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.