Compare MVR · DFND · OZF · ATEC
MVR, DFND, OZF and ATEC hold 150 companies between them. None is in every one of them, and OZF and ATEC 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 | OZF | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.34% | 0.48% |
| Fund size | $628.0m | $299.0m | $46.8m | $613.6m |
| Holdings | 37 | 45 | 29 | 44 |
| 1Y price return | +15.5% | −23.7% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 3.87% | Not yet | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldOZF29.0%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldOZF14.1%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldOZF13.8%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldOZF13.4%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDFNDnot heldOZFnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDFNDnot heldOZF9.7%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%OZFnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4MVRnot heldDFNDnot heldOZFnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldOZFnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldOZFnot heldATECnot 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%
- OZF and ATEC 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.