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