Compare OZF · DFND · MVB · ASIA · ATEC
OZF, DFND, MVB, ASIA and ATEC hold 164 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 | DFND | MVB | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.67% | 0.48% |
| Fund size | $46.8m | $299.0m | $279.0m | $1.2b | $613.6m |
| Holdings | 29 | 45 | 8 | 55 | 44 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | −4.7% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.87% | 4.53% | 1.79% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldMVB19.2%ASIAnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldMVB20.7%ASIAnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldMVB20.2%ASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldMVB20.2%ASIAnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DFNDnot heldMVB17.5%ASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldDFNDnot heldMVBnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldASIA9.6%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldDFND9.0%MVBnot heldASIAnot 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 MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
- OZF and ASIA share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC 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.