MVR vs DFND vs SEMI vs OZF
MVR, DFND, SEMI and OZF hold 138 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.34%
Fund size$628.0m$299.0m$526.4m$46.8m
Holdings37453029
1Y price return+14.1%−23.4%+79.2%+0.1%only priced since 2026-09-25
Distribution yield2.48%3.87%7.15%Not yet
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- SEMI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldSEMInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldSEMInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldSEMInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldSEMInot heldOZF13.4%
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldDFNDnot heldSEMI11.1%OZFnot held
and 128 more companies the funds hold