Compare MVR · OZF · DFND · ASIA · MVB
MVR, OZF, DFND, ASIA 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 | OZF | DFND | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.65% | 0.67% | 0.28% |
| Fund size | $628.0m | $46.8m | $299.0m | $1.2b | $279.0m |
| Holdings | 37 | 29 | 45 | 55 | 8 |
| 1Y price return | +15.5% | −0.2%only priced since 2026-09-25 | −23.7% | +44.7% | −4.7% |
| Distribution yield | 2.48% | Not yet | 3.87% | 1.79% | 4.53% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%DFNDnot heldASIAnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%DFNDnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%DFNDnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%DFNDnot heldASIAnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%DFNDnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldOZFnot heldDFNDnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldOZFnot heldDFNDnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldOZFnot heldDFNDnot heldASIA9.6%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldOZFnot heldDFND9.0%ASIAnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldOZFnot heldDFNDnot heldASIA8.5%MVBnot 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 MVB share 0 companies0.0%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- OZF and ASIA 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.