Compare OZR · DFND · MVR · MVB · GXAI
OZR, DFND, MVR, MVB and GXAI hold 202 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 | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.28% | 0.57% |
| Fund size | $284.7m | $299.0m | $628.0m | $279.0m | $213.6m |
| Holdings | 60 | 45 | 37 | 8 | 88 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | +15.5% | −4.7% | +16.7% |
| Distribution yield | Not yet | 3.77% | 2.49% | 4.51% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%DFNDnot heldMVR8.0%MVBnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVRnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVRnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldMVRnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldMVRnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVRnot heldMVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZRnot heldDFND9.0%MVRnot heldMVBnot heldGXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%DFNDnot heldMVR8.1%MVBnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 2 of 5OZR7.8%DFNDnot heldMVR6.9%MVBnot heldGXAInot held
- RTXRTXIn 1 of 5OZRnot heldDFND7.7%MVRnot heldMVBnot heldGXAInot 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%
- OZR and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB 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.