Compare MVR · DFND · ATEC · OZF
MVR, DFND, ATEC and OZF hold 150 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% 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
| MVR | DFND | ATEC | OZF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.48% | 0.34% |
| Fund size | $628.0m | $299.0m | $613.6m | $46.8m |
| Holdings | 37 | 45 | 44 | 29 |
| 1Y price return | +15.5% | −23.7% | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 3.77% | 1.96% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldATECnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldATECnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldATECnot heldOZF13.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDFNDnot heldATEC10.5%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDFNDnot heldATECnot heldOZF9.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%ATECnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 4MVRnot heldDFNDnot heldATEC8.2%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldATECnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldATECnot heldOZFnot 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 ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- DFND and ATEC share 0 companies0.0%
- DFND and OZF 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.