Compare OZF · MVB · CLDD · ATEC · DFND
OZF, MVB, CLDD, ATEC and DFND hold 152 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 | MVB | CLDD | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.67% | 0.48% | 0.65% |
| Fund size | $46.8m | $279.0m | $33.0m | $613.6m | $299.0m |
| Holdings | 29 | 8 | 43 | 44 | 45 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −4.7% | +15.1% | −0.0%only priced since 2026-09-24 | −23.7% |
| Distribution yield | Not yet | 4.53% | 0.00% | 1.97% | 3.87% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%CLDDnot heldATECnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%CLDDnot heldATECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%CLDDnot heldATECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%CLDDnot heldATECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%CLDDnot heldATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldMVBnot heldCLDDnot heldATEC10.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldMVBnot heldCLDDnot heldATECnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5OZFnot heldMVBnot heldCLDDnot heldATEC8.2%DFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZFnot heldMVBnot heldCLDDnot heldATEC8.0%DFNDnot held
- RTXRTXIn 1 of 5OZFnot heldMVBnot heldCLDDnot heldATECnot heldDFND7.7%
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 ATEC share 1 company0.5%
- OZF and CLDD share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- CLDD and DFND share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DFND 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.