OZR vs DFND vs MVB vs CLDD vs ATEC
OZR, DFND, MVB, CLDD and ATEC hold 191 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 StreetVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.48%
Fund size$284.7m$299.0m$279.0m$33.0m$613.6m
Holdings604584344
1Y price return−1.3%only priced since 2026-09-25−23.4%−4.6%+15.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%4.53%0.00%1.97%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- MVB
- CLDD
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldMVBnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%CLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldMVB19.2%CLDDnot heldATECnot held
and 181 more companies the funds hold