OZF vs ASIA vs CLDD vs ATEC vs DFND
OZF, ASIA, CLDD, ATEC and DFND hold 201 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.48%0.65%
Fund size$46.8m$1.2b$33.0m$613.6m$299.0m
Holdings2955434445
1Y price return+0.1%only priced since 2026-09-25+42.8%+15.8%+2.0%only priced since 2026-09-24−23.4%
Distribution yieldNot yet1.79%0.00%1.97%3.87%
Look-through coverage99.8%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- CLDD
- ATEC
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%ASIAnot heldCLDDnot heldATECnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%CLDDnot heldATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%ASIAnot heldCLDDnot heldATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%ASIAnot heldCLDDnot heldATECnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%ASIAnot heldCLDDnot heldATECnot heldDFNDnot held
and 191 more companies the funds hold