Compare OZR · MVR · MVB · DFND · ATEC
OZR, MVR, MVB, DFND and ATEC 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 | MVB | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.28% | 0.65% | 0.48% |
| Fund size | $284.7m | $628.0m | $279.0m | $299.0m | $613.6m |
| Holdings | 60 | 37 | 8 | 45 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +15.5% | −4.7% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.48% | 4.53% | 3.87% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%MVR8.0%MVBnot heldDFNDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVRnot heldMVB20.7%DFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVRnot heldMVB20.2%DFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVRnot heldMVB20.2%DFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVRnot heldMVB19.2%DFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldMVRnot heldMVB17.5%DFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldMVRnot heldMVBnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZRnot heldMVRnot heldMVBnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5OZRnot heldMVRnot heldMVBnot heldDFNDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%MVR8.1%MVBnot heldDFNDnot heldATECnot 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%
- DFND and ATEC share 0 companies0.0%
- MVB and ATEC 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.