OZF vs DFND vs MVB vs SMHG
OZF, DFND, MVB and SMHG hold 109 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 StreetVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.35%
Fund size$46.8m$299.0m$279.0m--
Holdings2945838
1Y price return+0.1%only priced since 2026-09-25−22.0%−5.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.87%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%DFNDnot heldMVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%DFNDnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%DFNDnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%DFNDnot heldMVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%DFNDnot heldMVB17.5%SMHGnot held
and 99 more companies the funds hold