OZR vs DFND vs MVB vs ATEC vs MVR
OZR, DFND, MVB, ATEC and MVR hold 159 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%0.48%0.35%
Fund size$284.7m$299.0m$279.0m$613.6m$628.0m
Holdings604584437
1Y price return−1.3%only priced since 2026-09-25−23.4%−4.6%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet3.87%4.53%1.97%2.48%
Look-through coverage100.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- MVB
- ATEC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%DFNDnot heldMVBnot heldATECnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%ATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldMVB19.2%ATECnot heldMVRnot held
and 149 more companies the funds hold