Compare DFND · OZF · SMHG
DFND, OZF and SMHG hold 109 companies between them. None is in every one of them, and DFND and OZF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | OZF | SMHG | |
|---|---|---|---|
| Fund | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.35% |
| Fund size | $299.0m | $46.8m | -- |
| Holdings | 45 | 29 | 38 |
| 1Y price return | −21.6% | +0.8%only priced since 2026-09-25 | +12.5%only priced since 2026-08-04 |
| Distribution yield | 3.73% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldOZF29.0%SMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldOZF14.1%SMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldOZF13.8%SMHGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldOZF13.4%SMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldOZF9.7%SMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%OZFnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 3DFNDnot heldOZFnot heldSMHG7.8%
- RTXRTXIn 1 of 3DFND7.7%OZFnot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldOZFnot heldSMHG7.6%
- 012450Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%OZFnot heldSMHGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and OZF share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- OZF and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.