Compare MVR · DFND · GXAI · OZF
MVR, DFND, GXAI and OZF hold 194 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | GXAI | OZF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.34% |
| Fund size | $628.0m | $299.0m | $213.6m | $46.8m |
| Holdings | 37 | 45 | 88 | 29 |
| 1Y price return | +15.5% | −23.7% | +16.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.48% | 3.87% | 4.58% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldGXAInot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldOZF9.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%GXAI4.1%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldGXAInot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldGXAInot heldOZFnot held
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%GXAInot heldOZFnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%GXAInot 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 DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and OZF share 0 companies0.0%
- GXAI 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.