Compare OZF · ASIA · DFND · DRUG · MVB
OZF, ASIA, DFND, DRUG and MVB hold 176 companies between them. None is in every one of them, and OZF and MVB 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
| OZF | ASIA | DFND | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.57% | 0.28% |
| Fund size | $46.8m | $1.2b | $299.0m | $163.0m | $279.0m |
| Holdings | 29 | 55 | 45 | 66 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | −23.7% | +7.0% | −4.7% |
| Distribution yield | Not yet | 1.77% | 3.77% | 3.94% | 4.51% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldDFNDnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldDFNDnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldDFNDnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldDFNDnot heldDRUGnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%DFNDnot heldDRUGnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%DFNDnot heldDRUGnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%DFNDnot heldDRUGnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldASIAnot heldDFND9.0%DRUGnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%DFNDnot heldDRUGnot heldMVBnot 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 MVB share 7 companies71.2%
- OZF and ASIA share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DRUG and MVB 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.