Compare OZR · MVB · DFND · GXAI
OZR, MVB, DFND and GXAI hold 196 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | MVB | DFND | GXAI | |
|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.65% | 0.57% |
| Fund size | $284.7m | $279.0m | $299.0m | $213.6m |
| Holdings | 60 | 8 | 45 | 88 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | −23.7% | +16.7% |
| Distribution yield | Not yet | 4.51% | 3.77% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldDFNDnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%DFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%DFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%DFNDnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%DFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldMVB17.5%DFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4OZRnot heldMVBnot heldDFND9.0%GXAI4.1%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%MVBnot heldDFNDnot heldGXAInot held
- RTXRTXIn 1 of 4OZRnot heldMVBnot heldDFND7.7%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%MVBnot heldDFNDnot 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 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%
- MVB and DFND share 0 companies0.0%
- MVB 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.