Compare MVR · OZF · MVB · DFND · CLDD
MVR, OZF, MVB, DFND and CLDD hold 146 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 | MVB | DFND | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.28% | 0.65% | 0.67% |
| Fund size | $628.0m | $46.8m | $279.0m | $299.0m | $33.0m |
| Holdings | 37 | 29 | 8 | 45 | 43 |
| 1Y price return | +17.0% | −0.2%only priced since 2026-09-25 | −5.1% | −23.7% | +16.4% |
| Distribution yield | 2.49% | Not yet | 4.51% | 3.77% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%MVB19.2%DFNDnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%MVB20.7%DFNDnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%MVB20.2%DFNDnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%MVB20.2%DFNDnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%MVB17.5%DFNDnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldOZFnot heldMVBnot heldDFND9.0%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%OZFnot heldMVBnot heldDFNDnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%OZFnot heldMVBnot heldDFNDnot heldCLDDnot held
- RTXRTXIn 1 of 5MVRnot heldOZFnot heldMVBnot heldDFND7.7%CLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldOZFnot heldMVBnot heldDFND7.3%CLDDnot 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 CLDD 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%
- DFND and CLDD share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- OZF and CLDD 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.