Compare OZF · DFND · MVB · ATEC · GXAI
OZF, DFND, MVB, ATEC and GXAI 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 | MVB | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.48% | 0.57% |
| Fund size | $46.8m | $299.0m | $279.0m | $613.6m | $213.6m |
| Holdings | 29 | 45 | 8 | 44 | 88 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | −4.7% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | Not yet | 3.77% | 4.51% | 1.96% | 4.56% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldMVB19.2%ATECnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldMVB20.7%ATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldMVB20.2%ATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldMVB20.2%ATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldMVB17.5%ATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldDFNDnot heldMVBnot heldATEC10.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZFnot heldDFND9.0%MVBnot heldATECnot heldGXAI4.1%
- XROXERO LIMITEDIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldATEC8.2%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldATEC8.0%GXAInot held
- RTXRTXIn 1 of 5OZFnot heldDFND7.7%MVBnot heldATECnot heldGXAInot 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 GXAI share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and GXAI 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.