OZR vs ASIA vs MVR vs DFND vs MVB
OZR, ASIA, MVR, DFND and MVB hold 166 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.65%0.28%
Fund size$284.7m$1.2b$628.0m$299.0m$279.0m
Holdings605537458
1Y price return−1.3%only priced since 2026-09-25+42.8%+14.1%−23.4%−4.6%
Distribution yieldNot yet1.79%2.48%3.87%4.53%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ASIA
- MVR
- DFND
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%ASIAnot heldMVR8.0%DFNDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVRnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVRnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldASIAnot heldMVRnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldASIAnot heldMVRnot heldDFNDnot heldMVB19.2%
and 156 more companies the funds hold