MVR vs OZR vs DFND vs ATEC
MVR, OZR, DFND and ATEC hold 152 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.48%
Fund size$628.0m$284.7m$299.0m$613.6m
Holdings37604544
1Y price return+14.1%−1.3%only priced since 2026-09-25−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet3.87%1.97%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- OZR
- DFND
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%OZR39.2%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldOZRnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldOZRnot heldDFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldOZRnot heldDFNDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%OZR7.6%DFNDnot heldATECnot held
and 142 more companies the funds hold