DFND vs ASIA vs OZF vs MVB
DFND, ASIA, OZF and MVB hold 122 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.28%
Fund size$299.0m$1.2b$46.8m$279.0m
Holdings4555298
1Y price return−23.4%+42.8%+0.1%only priced since 2026-09-25−4.6%
Distribution yield3.87%1.79%Not yet4.53%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldASIAnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldASIAnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldASIAnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldASIAnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldASIAnot heldOZF9.7%MVB17.5%
and 112 more companies the funds hold