Compare OZF · ASIA · DFND · MVB · ERTH
OZF, ASIA, DFND, MVB and ERTH hold 209 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 | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.28% | 0.65% |
| Fund size | $46.8m | $1.2b | $299.0m | $279.0m | $84.0m |
| Holdings | 29 | 55 | 45 | 8 | 105 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | −23.7% | −4.7% | +0.4% |
| Distribution yield | Not yet | 1.77% | 3.77% | 4.51% | 0.07% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldDFNDnot heldMVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldDFNDnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldDFNDnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldDFNDnot heldMVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldDFNDnot heldMVB17.5%ERTHnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%DFNDnot heldMVBnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%DFNDnot heldMVBnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%DFNDnot heldMVBnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldASIAnot heldDFND9.0%MVBnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%DFNDnot heldMVBnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- MVB and ERTH 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.