OZR vs DFND vs OZF
OZR, DFND and OZF hold 131 companies between them. None is in every one of them, and OZR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%
Fund size$284.7m$299.0m$46.8m
Holdings604529
1Y price return−1.3%only priced since 2026-09-25−23.4%+0.1%only priced since 2026-09-25
Distribution yieldNot yet3.87%Not yet
Look-through coverage100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- OZF
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%DFNDnot heldOZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldDFNDnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldDFNDnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldDFNDnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldDFNDnot heldOZF13.4%
and 121 more companies the funds hold