Compare OZF · MVR · DFND · ATEC · MVB
OZF, MVR, DFND, ATEC and MVB hold 150 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 | MVR | DFND | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.65% | 0.48% | 0.28% |
| Fund size | $46.8m | $628.0m | $299.0m | $613.6m | $279.0m |
| Holdings | 29 | 37 | 45 | 44 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | −23.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | Not yet | 2.48% | 3.87% | 1.97% | 4.53% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldDFNDnot heldATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldDFNDnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldDFNDnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldDFNDnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldDFNDnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldMVRnot heldDFNDnot heldATEC10.5%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldMVRnot heldDFND9.0%ATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5OZFnot heldMVRnot heldDFNDnot heldATEC8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%DFNDnot heldATECnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldMVR8.0%DFNDnot heldATECnot heldMVBnot held
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 DFND share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB 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.