OZF vs DFND vs DRIV vs MVB
OZF, DFND, DRIV and MVB hold 119 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%
Fund size$46.8m$299.0m$16.0m$279.0m
Holdings2945598
1Y price return+0.1%only priced since 2026-09-25−23.4%+3.1%−4.6%
Distribution yieldNot yet3.87%0.84%4.53%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- DRIV
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%DFNDnot heldDRIVnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%DFNDnot heldDRIVnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%DFNDnot heldDRIVnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%DFNDnot heldDRIVnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%DFNDnot heldDRIVnot heldMVB17.5%
and 109 more companies the funds hold