Compare OZF · DFND · MVR · GXAI · ASIA
OZF, DFND, MVR, GXAI and ASIA hold 234 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | MVR | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.57% | 0.67% |
| Fund size | $46.8m | $299.0m | $628.0m | $213.6m | $1.2b |
| Holdings | 29 | 45 | 37 | 88 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | +15.5% | +16.7% | +44.7% |
| Distribution yield | Not yet | 3.87% | 2.48% | 4.58% | 1.79% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%DFNDnot heldMVRnot heldGXAInot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5OZFnot heldDFNDnot heldMVRnot heldGXAI2.7%ASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%DFNDnot heldMVRnot heldGXAInot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%DFNDnot heldMVRnot heldGXAInot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%DFNDnot heldMVRnot heldGXAInot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 5OZFnot heldDFNDnot heldMVRnot heldGXAI2.9%ASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZF9.7%DFNDnot heldMVRnot heldGXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5OZFnot heldDFNDnot heldMVRnot heldGXAI3.0%ASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZFnot heldDFND9.0%MVRnot heldGXAI4.1%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldDFNDnot heldMVRnot heldGXAInot heldASIA8.5%
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 ASIA share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI 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.