Compare OZR · WIRE · MVB · DFND
OZR, WIRE, MVB and DFND hold 145 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 6.7% 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 | WIRE | MVB | DFND | |
|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.65% |
| Fund size | $284.7m | $746.6m | $279.0m | $299.0m |
| Holdings | 60 | 40 | 8 | 45 |
| 1Y price return | −0.3%only priced since 2026-09-25 | +29.8% | −4.0% | −20.0% |
| Distribution yield | Not yet | 2.98% | 4.47% | 3.69% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%WIRE5.1%MVBnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldWIREnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldWIREnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldWIREnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldWIREnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldWIREnot heldMVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldWIREnot heldMVBnot heldDFND9.0%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%WIREnot heldMVBnot heldDFNDnot held
- RTXRTXIn 1 of 4OZRnot heldWIREnot heldMVBnot heldDFND7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%WIREnot 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 WIRE share 4 companies6.7%
- OZR and DFND share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE 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.