Compare OZF · DFND · CLDD · MVB · MVR
OZF, DFND, CLDD, MVB and MVR 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
| OZF | DFND | CLDD | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.28% | 0.35% |
| Fund size | $46.8m | $299.0m | $33.0m | $279.0m | $628.0m |
| Holdings | 29 | 45 | 43 | 8 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | +15.1% | −4.7% | +15.5% |
| Distribution yield | Not yet | 3.87% | 0.00% | 4.53% | 2.48% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldCLDDnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldCLDDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldCLDDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldCLDDnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldCLDDnot heldMVB17.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldDFND9.0%CLDDnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldDFNDnot heldCLDDnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldDFNDnot heldCLDDnot heldMVBnot heldMVR8.0%
- RTXRTXIn 1 of 5OZFnot heldDFND7.7%CLDDnot heldMVBnot heldMVRnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5OZFnot heldDFND7.3%CLDDnot heldMVBnot heldMVRnot 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 MVR share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- MVB and MVR 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.