OZR vs DFND vs MVB vs ASIA vs MVR
OZR, DFND, MVB, ASIA 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.35%
Fund size$284.7m$299.0m$279.0m$1.2b$628.0m
Holdings604585537
1Y price return−1.3%only priced since 2026-09-25−23.4%−4.6%+42.8%+14.1%
Distribution yieldNot yet3.87%4.53%1.79%2.48%
Look-through coverage100.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- MVB
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%DFNDnot heldMVBnot heldASIAnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldMVB19.2%ASIAnot heldMVRnot held
and 156 more companies the funds hold