Compare OZF · GAME · DFND · ASIA
OZF, GAME, DFND and ASIA hold 154 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% 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 | GAME | DFND | ASIA | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.65% | 0.67% |
| Fund size | $46.8m | $36.0m | $299.0m | $1.2b |
| Holdings | 29 | 44 | 45 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | −23.7% | +44.7% |
| Distribution yield | Not yet | 2.32% | 3.77% | 1.77% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%GAMEnot heldDFNDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4OZFnot heldGAMEnot heldDFNDnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%GAMEnot heldDFNDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%GAMEnot heldDFNDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%GAMEnot heldDFNDnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZFnot heldGAMEnot heldDFNDnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%GAMEnot heldDFNDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZFnot heldGAMEnot heldDFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZFnot heldGAMEnot heldDFND9.0%ASIAnot held
- RBLXROBLOX CORP - AIn 1 of 4OZFnot heldGAME8.8%DFNDnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.