OZF vs DFND vs ASIA vs FUEL
OZF, DFND, ASIA and FUEL hold at least 154 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%
Fund size$46.8m$299.0m$1.2b$270.0m
Holdings29455545
1Y price return+0.1%only priced since 2026-09-25−23.4%+42.8%+40.4%
Distribution yieldNot yet3.87%1.79%4.07%
Look-through coverage99.8%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DFNDnot heldASIAnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldDFNDnot heldASIA14.8%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DFNDnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DFNDnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DFNDnot heldASIAnot heldFUELnot held
and 144 more companies the funds hold