DFND vs OZR vs ASIA vs MVB
DFND, OZR, ASIA and MVB hold 160 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
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%
Fund size$299.0m$284.7m$1.2b$279.0m
Holdings4560558
1Y price return−23.4%−1.3%only priced since 2026-09-25+42.8%−4.6%
Distribution yield3.87%Not yet1.79%4.53%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- OZR
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldOZR39.2%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldOZRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldOZRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldOZRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldOZRnot heldASIAnot heldMVB19.2%
and 150 more companies the funds hold