OZR vs MVB vs MVR vs DFND vs ATEC
OZR, MVB, MVR, DFND and ATEC hold 159 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.65%0.48%
Fund size$284.7m$279.0m$628.0m$299.0m$613.6m
Holdings608374544
1Y price return−1.3%only priced since 2026-09-25−4.6%+14.1%−23.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.48%3.87%1.97%
Look-through coverage100.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- MVR
- DFND
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%MVBnot heldMVR8.0%DFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%MVRnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%MVRnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%MVRnot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%MVRnot heldDFNDnot heldATECnot held
and 149 more companies the funds hold