Compare OZR · MVR · ATEC · MVB · DFND
OZR, MVR, ATEC, MVB and DFND hold 159 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 | MVR | ATEC | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.48% | 0.28% | 0.65% |
| Fund size | $284.7m | $628.0m | $613.6m | $279.0m | $299.0m |
| Holdings | 60 | 37 | 44 | 8 | 45 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +15.5% | −0.0%only priced since 2026-09-24 | −4.7% | −23.7% |
| Distribution yield | Not yet | 2.49% | 1.96% | 4.51% | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%MVR8.0%ATECnot heldMVBnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVRnot heldATECnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVRnot heldATECnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVRnot heldATECnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVRnot heldATECnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldMVRnot heldATECnot heldMVB17.5%DFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldMVRnot heldATEC10.5%MVBnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZRnot heldMVRnot heldATECnot heldMVBnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5OZRnot heldMVRnot heldATEC8.2%MVBnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%MVR8.1%ATECnot heldMVBnot heldDFNDnot 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 ATEC share 0 companies0.0%
- OZR and DFND share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- MVB and DFND share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DFND 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.