OZF vs DFND vs SMHG
OZF, DFND and SMHG hold 109 companies between them. None is in every one of them, and OZF and DFND are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%
Fund size$46.8m$299.0m--
Holdings294538
1Y price return+0.1%only priced since 2026-09-25−22.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.87%Not yet
Look-through coverage99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%DFNDnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%DFNDnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%DFNDnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%DFNDnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%DFNDnot heldSMHGnot held
and 99 more companies the funds hold