Compare OZF · ASIA · BNKS · CLDD
OZF, ASIA, BNKS and CLDD hold 174 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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
| OZF | ASIA | BNKS | CLDD | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.67% |
| Fund size | $46.8m | $1.2b | $180.0m | $33.0m |
| Holdings | 29 | 55 | 78 | 43 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | +24.1% | +15.1% |
| Distribution yield | Not yet | 1.77% | 5.48% | 0.00% |
| Look-through coverage | 99.8% | 99.8% | 99.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldBNKSnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%BNKSnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldBNKSnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldBNKSnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldBNKSnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZFnot heldASIA11.2%BNKSnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%ASIAnot heldBNKSnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZFnot heldASIA9.6%BNKSnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 4OZFnot heldASIA8.5%BNKSnot heldCLDDnot held
- JPMJPMORGAN CHASE & COIn 1 of 4OZFnot heldASIAnot heldBNKS7.8%CLDDnot 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 OZF already gives you
- OZF and ASIA share 0 companies0.0%
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and CLDD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.