OZF vs DFND vs ASIA vs ERTH vs MVB
OZF, DFND, ASIA, ERTH and MVB hold 209 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% 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%0.65%0.28%
Fund size$46.8m$299.0m$1.2b$84.0m$279.0m
Holdings2945551058
1Y price return+0.1%only priced since 2026-09-25−23.4%+42.8%+0.2%−4.6%
Distribution yieldNot yet3.87%1.79%0.07%4.53%
Look-through coverage99.8%100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- ASIA
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldASIAnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldASIAnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldASIAnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldASIAnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldASIAnot heldERTHnot heldMVB17.5%
and 199 more companies the funds hold