ASIA vs OZF vs CLDD
ASIA, OZF and CLDD hold 115 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%
Fund size$1.2b$46.8m$33.0m
Holdings552943
1Y price return+43.5%+0.1%only priced since 2026-09-25+15.5%
Distribution yield1.79%Not yet0.00%
Look-through coverage99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%CLDDnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%CLDDnot held
and 105 more companies the funds hold