OZR vs ATEC vs DFND
OZR, ATEC and DFND hold 146 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%
Fund size$284.7m$613.6m$299.0m
Holdings604445
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−23.4%
Distribution yieldNot yet1.97%3.87%
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZRnot heldATEC10.5%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3OZRnot heldATECnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 3OZRnot heldATEC8.2%DFNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3OZRnot heldATEC8.0%DFNDnot held
and 136 more companies the funds hold