OZF vs MVB vs DFND vs ATEC vs MVR
OZF, MVB, DFND, ATEC and MVR hold 150 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.48%0.35%
Fund size$46.8m$279.0m$299.0m$613.6m$628.0m
Holdings298454437
1Y price return+0.1%only priced since 2026-09-25−4.6%−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet4.53%3.87%1.97%2.48%
Look-through coverage99.8%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- DFND
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%DFNDnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%DFNDnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%DFNDnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%DFNDnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%DFNDnot heldATECnot heldMVRnot held
and 140 more companies the funds hold