Compare OZF · DFND · CLDD · MVB · DRUG
OZF, DFND, CLDD, MVB and DRUG hold 164 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
| OZF | DFND | CLDD | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.28% | 0.57% |
| Fund size | $46.8m | $299.0m | $33.0m | $279.0m | $163.0m |
| Holdings | 29 | 45 | 43 | 8 | 66 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | +15.1% | −4.7% | +7.0% |
| Distribution yield | Not yet | 3.87% | 0.00% | 4.53% | 3.91% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldCLDDnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldCLDDnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldCLDDnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldCLDDnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldCLDDnot heldMVB17.5%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldDFND9.0%CLDDnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5OZFnot heldDFNDnot heldCLDDnot heldMVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldDFNDnot heldCLDDnot heldMVBnot heldDRUG8.1%
- RTXRTXIn 1 of 5OZFnot heldDFND7.7%CLDDnot heldMVBnot heldDRUGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5OZFnot heldDFND7.3%CLDDnot heldMVBnot heldDRUGnot 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 OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and CLDD share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and DRUG 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.