Compare OZF · GAME · DFND · ASIA · MVB
OZF, GAME, DFND, ASIA and MVB hold 154 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 | GAME | DFND | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.65% | 0.67% | 0.28% |
| Fund size | $46.8m | $36.0m | $299.0m | $1.2b | $279.0m |
| Holdings | 29 | 44 | 45 | 55 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | −23.7% | +44.7% | −4.7% |
| Distribution yield | Not yet | 2.33% | 3.87% | 1.79% | 4.53% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldDFNDnot heldASIAnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldDFNDnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldDFNDnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldDFNDnot heldASIAnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldDFNDnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5OZFnot heldGAMEnot heldDFNDnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldGAMEnot heldDFNDnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldGAMEnot heldDFNDnot heldASIA9.6%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldGAMEnot heldDFND9.0%ASIAnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 5OZFnot heldGAME8.8%DFNDnot heldASIAnot heldMVBnot 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 MVB share 7 companies71.2%
- 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.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and MVB 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.
- GAME and MVB 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.