OZR vs MVB vs ATEC vs DFND
OZR, MVB, ATEC and DFND hold 153 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.48%0.65%
Fund size$284.7m$279.0m$613.6m$299.0m
Holdings6084445
1Y price return−1.3%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24−23.4%
Distribution yieldNot yet4.53%1.97%3.87%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- ATEC
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldATECnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%ATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%ATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%ATECnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%ATECnot heldDFNDnot held
and 143 more companies the funds hold