MVR vs OZF vs DFND vs MVB vs HACK
MVR, OZF, DFND, MVB and HACK hold 149 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%0.67%
Fund size$628.0m$46.8m$299.0m$279.0m$1.2b
Holdings372945851
1Y price return+14.1%+0.1%only priced since 2026-09-25−23.4%−4.6%+24.5%
Distribution yield2.48%Not yet3.87%4.53%3.16%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- DFND
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%DFNDnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%DFNDnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%DFNDnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%DFNDnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%DFNDnot heldMVB17.5%HACKnot held
and 139 more companies the funds hold