OZF vs DFND vs MVB vs CLDD vs MVR
OZF, DFND, MVB, CLDD and MVR hold 146 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.35%
Fund size$46.8m$299.0m$279.0m$33.0m$628.0m
Holdings294584337
1Y price return+0.1%only priced since 2026-09-25−23.4%−4.6%+15.8%+14.1%
Distribution yieldNot yet3.87%4.53%0.00%2.48%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- MVB
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldMVB19.2%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldMVB20.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldMVB17.5%CLDDnot heldMVRnot held
and 136 more companies the funds hold