DFND vs OZR vs ASIA

  • DFND
  • OZR
  • ASIA

DFND, OZR and ASIA hold 153 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

DFNDOZRASIA
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%
Fund size$299.0m$284.7m$1.2b
Holdings456055
1Y price return−23.4%−1.3%only priced since 2026-09-25+42.8%
Distribution yield3.87%Not yet1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • OZR
  • ASIA
  • BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldOZR39.2%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldOZRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldOZRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldOZRnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%OZRnot heldASIAnot held

and 143 more companies the funds hold

How alike they are

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