Compare OZR · DFND · MVR · GXAI
OZR, DFND, MVR and GXAI hold 195 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | DFND | MVR | GXAI | |
|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.57% |
| Fund size | $284.7m | $299.0m | $628.0m | $213.6m |
| Holdings | 60 | 45 | 37 | 88 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | +15.5% | +16.7% |
| Distribution yield | Not yet | 3.77% | 2.49% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Industrials
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%DFNDnot heldMVR8.0%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4OZRnot heldDFND9.0%MVRnot heldGXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%DFNDnot heldMVR8.1%GXAInot held
- RIORIO TINTO LIMITEDIn 2 of 4OZR7.8%DFNDnot heldMVR6.9%GXAInot held
- RTXRTXIn 1 of 4OZRnot heldDFND7.7%MVRnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4OZRnot heldDFND7.3%MVRnot heldGXAInot held
- HOTHALES SAIn 1 of 4OZRnot heldDFND7.1%MVRnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4OZR4.2%DFNDnot heldMVR6.5%GXAInot held
- FMGFORTESCUE LTDIn 2 of 4OZR3.4%DFNDnot heldMVR6.4%GXAInot held
- STOSANTOS LIMITEDIn 2 of 4OZR3.5%DFNDnot heldMVR5.9%GXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and MVR share 30 companies57.5%
- OZR and DFND share 0 companies0.0%
- OZR and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and MVR share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.