OZR vs DFND vs ASIA vs MVB vs MVR
OZR, DFND, ASIA, MVB and MVR 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 StreetVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%0.35%
Fund size$284.7m$299.0m$1.2b$279.0m$628.0m
Holdings604555837
1Y price return−1.3%only priced since 2026-09-25−23.4%+42.8%−4.6%+14.1%
Distribution yieldNot yet3.87%1.79%4.53%2.48%
Look-through coverage100.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- ASIA
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%DFNDnot heldASIAnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB19.2%MVRnot held
and 156 more companies the funds hold