Compare OZF · ASIA · MVB · MVR · DFND
OZF, ASIA, MVB, MVR and DFND hold 158 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 | MVB | MVR | DFND | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.35% | 0.65% |
| Fund size | $46.8m | $1.2b | $279.0m | $628.0m | $299.0m |
| Holdings | 29 | 55 | 8 | 37 | 45 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | −4.7% | +15.5% | −23.7% |
| Distribution yield | Not yet | 1.77% | 4.51% | 2.49% | 3.77% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVB19.2%MVRnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVB20.7%MVRnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVB20.2%MVRnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVB20.2%MVRnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldMVB17.5%MVRnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%MVBnot heldMVRnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%MVBnot heldMVRnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%MVBnot heldMVRnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldASIAnot heldMVBnot heldMVRnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%MVBnot heldMVRnot heldDFNDnot 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 MVR share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and DFND 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.