OZF vs DFND vs ASIA vs CLDD vs MVR
OZF, DFND, ASIA, CLDD and MVR hold 195 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%0.35%
Fund size$46.8m$299.0m$1.2b$33.0m$628.0m
Holdings2945554337
1Y price return+0.1%only priced since 2026-09-25−23.4%+42.8%+15.8%+14.1%
Distribution yieldNot yet3.87%1.79%0.00%2.48%
Look-through coverage99.8%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- ASIA
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%DFNDnot heldASIAnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldDFNDnot heldASIA14.8%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%DFNDnot heldASIAnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%DFNDnot heldASIAnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%DFNDnot heldASIAnot heldCLDDnot heldMVRnot held
and 185 more companies the funds hold