ASIA vs OZR vs DFND

  • ASIA
  • OZR
  • DFND

ASIA, OZR and DFND 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

ASIAOZRDFND
FundBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%
Fund size$1.2b$284.7m$299.0m
Holdings556045
1Y price return+42.8%−1.3%only priced since 2026-09-25−23.4%
Distribution yield1.79%Not yet3.87%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 143 more companies the funds hold

How alike they are

Keep going

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