ASIA vs DFND vs OZR

  • ASIA
  • DFND
  • OZR

ASIA, DFND and OZR hold 153 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.

Side by side

ASIADFNDOZR
FundBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%
Fund size$1.2b$299.0m$284.7m
Holdings554560
1Y price return+43.5%−22.0%−1.3%only priced since 2026-09-25
Distribution yield1.79%3.87%Not yet
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • OZR
  • BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldDFNDnot heldOZR39.2%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldOZRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldOZRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldOZRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDFND9.0%OZRnot held

and 143 more companies the funds hold

How alike they are

Keep going

See ASIA + DFND + OZR as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company