Compare OZF · DFND · GXAI · ATEC · MVB
OZF, DFND, GXAI, ATEC and MVB hold 200 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 | GXAI | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.48% | 0.28% |
| Fund size | $46.8m | $299.0m | $213.6m | $613.6m | $279.0m |
| Holdings | 29 | 45 | 88 | 44 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | +16.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | Not yet | 3.77% | 4.56% | 1.96% | 4.51% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldGXAInot heldATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldGXAInot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldGXAInot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldGXAInot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldGXAInot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldDFNDnot heldGXAInot heldATEC10.5%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZFnot heldDFND9.0%GXAI4.1%ATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5OZFnot heldDFNDnot heldGXAInot heldATEC8.2%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZFnot heldDFNDnot heldGXAInot heldATEC8.0%MVBnot held
- RTXRTXIn 1 of 5OZFnot heldDFND7.7%GXAInot heldATECnot heldMVBnot 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 ATEC share 1 company0.5%
- OZF and DFND share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB 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.