OZF vs DFND vs DRIV vs MVR
OZF, DFND, DRIV and MVR hold 155 companies between them. None is in every one of them, and OZF and DFND are the most alike: 0% 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%0.35%
Fund size$46.8m$299.0m$16.0m$628.0m
Holdings29455937
1Y price return+0.1%only priced since 2026-09-25−23.4%+3.1%+14.1%
Distribution yieldNot yet3.87%0.84%2.48%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- DRIV
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DFNDnot heldDRIVnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DFNDnot heldDRIVnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DFNDnot heldDRIVnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DFNDnot heldDRIVnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%DFNDnot heldDRIVnot heldMVRnot held
and 145 more companies the funds hold