Compare MVR · OZF · DFND · ATEC · MVB
MVR, OZF, DFND, ATEC and MVB hold 150 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 | ATEC | 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% | 0.48% | 0.28% |
| Fund size | $628.0m | $46.8m | $299.0m | $613.6m | $279.0m |
| Holdings | 37 | 29 | 45 | 44 | 8 |
| 1Y price return | +15.5% | −0.2%only priced since 2026-09-25 | −23.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 2.48% | Not yet | 3.87% | 1.97% | 4.53% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%DFNDnot heldATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%DFNDnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%DFNDnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%DFNDnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%DFNDnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldOZFnot heldDFNDnot heldATEC10.5%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldOZFnot heldDFND9.0%ATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldOZFnot heldDFNDnot heldATEC8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%OZFnot heldDFNDnot heldATECnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%OZFnot heldDFNDnot heldATECnot heldMVBnot 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 MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and MVB 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.