OZF vs DFND vs SMHG vs MVB
OZF, DFND, SMHG and MVB 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%0.35%0.28%
Fund size$46.8m$299.0m--$279.0m
Holdings2945388
1Y price return+0.1%only priced since 2026-09-25−22.0%+8.9%only priced since 2026-08-04−5.0%
Distribution yieldNot yet3.87%Not yet4.53%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%DFNDnot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%DFNDnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%DFNDnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%DFNDnot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%DFNDnot heldSMHGnot heldMVB17.5%
and 99 more companies the funds hold