MVR vs OZF vs DFND vs MVB vs ATEC
MVR, OZF, DFND, MVB and ATEC hold 150 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.28%0.48%
Fund size$628.0m$46.8m$299.0m$279.0m$613.6m
Holdings372945844
1Y price return+14.1%+0.1%only priced since 2026-09-25−23.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet3.87%4.53%1.97%
Look-through coverage100.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- DFND
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%DFNDnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%DFNDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%DFNDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%DFNDnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%DFNDnot heldMVB17.5%ATECnot held
and 140 more companies the funds hold