Compare MVB · ASIA · DFND · OZF · CLDD
MVB, ASIA, DFND, OZF and CLDD hold 159 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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
| MVB | ASIA | DFND | OZF | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.34% | 0.67% |
| Fund size | $279.0m | $1.2b | $299.0m | $46.8m | $33.0m |
| Holdings | 8 | 55 | 45 | 29 | 43 |
| 1Y price return | −4.7% | +44.7% | −23.7% | −0.2%only priced since 2026-09-25 | +15.1% |
| Distribution yield | 4.53% | 1.79% | 3.87% | Not yet | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldDFNDnot heldOZF29.0%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldDFNDnot heldOZF13.4%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldDFNDnot heldOZF14.1%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldDFNDnot heldOZF13.8%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldDFNDnot heldOZF9.7%CLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%DFNDnot heldOZFnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%DFNDnot heldOZFnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%DFNDnot heldOZFnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldASIAnot heldDFND9.0%OZFnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%DFNDnot heldOZFnot heldCLDDnot 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 MVB already gives you
- MVB and OZF share 7 companies71.2%
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and OZF share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and OZF share 0 companies0.0%
- OZF and CLDD 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.