OZF vs ASIA vs DFND vs MVR vs ATEC
OZF, ASIA, DFND, MVR and ATEC hold 200 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 StreetBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.35%0.48%
Fund size$46.8m$1.2b$299.0m$628.0m$613.6m
Holdings2955453744
1Y price return+0.1%only priced since 2026-09-25+42.8%−23.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.87%2.48%1.97%
Look-through coverage99.8%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- DFND
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%ASIAnot heldDFNDnot heldMVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%DFNDnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%ASIAnot heldDFNDnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%ASIAnot heldDFNDnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%ASIAnot heldDFNDnot heldMVRnot heldATECnot held
and 190 more companies the funds hold