Compare OZF · GAME · DFND · MVB · MVR
OZF, GAME, DFND, MVB and MVR hold 143 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 | GAME | DFND | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.65% | 0.28% | 0.35% |
| Fund size | $46.8m | $36.0m | $299.0m | $279.0m | $628.0m |
| Holdings | 29 | 44 | 45 | 8 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | −23.7% | −4.7% | +15.5% |
| Distribution yield | Not yet | 2.33% | 3.87% | 4.53% | 2.48% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Materials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldDFNDnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldDFNDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldDFNDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldDFNDnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldDFNDnot heldMVB17.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldGAMEnot heldDFND9.0%MVBnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5OZFnot heldGAME8.8%DFNDnot heldMVBnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5OZFnot heldGAME8.5%DFNDnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldGAMEnot heldDFNDnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldGAMEnot heldDFNDnot heldMVBnot heldMVR8.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
Show the other 4
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR 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.