Compare OZF · DFND · MVB · MVR · GXAI
OZF, DFND, MVB, MVR and GXAI hold 194 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 | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.35% | 0.57% |
| Fund size | $46.8m | $299.0m | $279.0m | $628.0m | $213.6m |
| Holdings | 29 | 45 | 8 | 37 | 88 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | −4.7% | +15.5% | +16.7% |
| Distribution yield | Not yet | 3.77% | 4.51% | 2.49% | 4.56% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldMVB19.2%MVRnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldMVB20.7%MVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldMVB20.2%MVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldMVB20.2%MVRnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldMVB17.5%MVRnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZFnot heldDFND9.0%MVBnot heldMVRnot heldGXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldMVR8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldMVR8.0%GXAInot held
- RTXRTXIn 1 of 5OZFnot heldDFND7.7%MVBnot heldMVRnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5OZFnot heldDFND7.3%MVBnot heldMVRnot 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 DFND share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.