OZF vs DFND vs CLDD vs MVB vs ATEC
OZF, DFND, CLDD, MVB and ATEC hold 152 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
FundState StreetVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%0.48%
Fund size$46.8m$299.0m$33.0m$279.0m$613.6m
Holdings294543844
1Y price return+0.1%only priced since 2026-09-25−23.4%+15.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%0.00%4.53%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- CLDD
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldCLDDnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldCLDDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldCLDDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldCLDDnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldCLDDnot heldMVB17.5%ATECnot held
and 142 more companies the funds hold