DFND vs ASIA vs OZF
DFND, ASIA and OZF hold 122 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%
Fund size$299.0m$1.2b$46.8m
Holdings455529
1Y price return−23.4%+42.8%+0.1%only priced since 2026-09-25
Distribution yield3.87%1.79%Not yet
Look-through coverage100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldASIAnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 3DFNDnot heldASIA14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldASIAnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldASIAnot heldOZF13.4%
and 112 more companies the funds hold