Compare OZF · DFND · ASIA · CLDD · ATEC
OZF, DFND, ASIA, CLDD and ATEC hold 201 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0.5% 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 | DFND | ASIA | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.67% | 0.48% |
| Fund size | $46.8m | $299.0m | $1.2b | $33.0m | $613.6m |
| Holdings | 29 | 45 | 55 | 43 | 44 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | +44.7% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.87% | 1.79% | 0.00% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%DFNDnot heldASIAnot heldCLDDnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldDFNDnot heldASIA14.8%CLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%DFNDnot heldASIAnot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%DFNDnot heldASIAnot heldCLDDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%DFNDnot heldASIAnot heldCLDDnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldDFNDnot heldASIA11.2%CLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldDFNDnot heldASIAnot heldCLDDnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZF9.7%DFNDnot heldASIAnot heldCLDDnot heldATECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldDFNDnot heldASIA9.6%CLDDnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldDFND9.0%ASIAnot heldCLDDnot heldATECnot 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 ATEC share 1 company0.5%
- OZF and ASIA share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and CLDD 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.