OZF vs DFND vs MVB vs GXAI vs MVR
OZF, DFND, MVB, GXAI and MVR hold 194 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 StreetVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.57%0.35%
Fund size$46.8m$299.0m$279.0m$213.6m$628.0m
Holdings294588837
1Y price return+0.1%only priced since 2026-09-25−23.4%−4.6%+15.5%+14.1%
Distribution yieldNot yet3.87%4.53%4.58%2.48%
Look-through coverage99.8%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- MVB
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldMVB19.2%GXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldMVB20.7%GXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldMVB20.2%GXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldMVB20.2%GXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldMVB17.5%GXAInot heldMVRnot held
and 184 more companies the funds hold