Compare OZF · ASIA · CLDD · DFND · DRUG
OZF, ASIA, CLDD, DFND and DRUG hold 213 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 | CLDD | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.65% | 0.57% |
| Fund size | $46.8m | $1.2b | $33.0m | $299.0m | $163.0m |
| Holdings | 29 | 55 | 43 | 45 | 66 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | +15.1% | −23.7% | +7.0% |
| Distribution yield | Not yet | 1.77% | 0.00% | 3.77% | 3.94% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%ASIAnot heldCLDDnot heldDFNDnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%CLDDnot heldDFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%ASIAnot heldCLDDnot heldDFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%ASIAnot heldCLDDnot heldDFNDnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%ASIAnot heldCLDDnot heldDFNDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%CLDDnot heldDFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZF9.7%ASIAnot heldCLDDnot heldDFNDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%CLDDnot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldASIAnot heldCLDDnot heldDFND9.0%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%CLDDnot heldDFNDnot heldDRUGnot 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 CLDD share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- DFND and DRUG 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.