Compare OZF · GXAI · MVB · DFND · ASIA
OZF, GXAI, MVB, DFND and ASIA hold 198 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 | GXAI | MVB | DFND | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.65% | 0.67% |
| Fund size | $46.8m | $213.6m | $279.0m | $299.0m | $1.2b |
| Holdings | 29 | 88 | 8 | 45 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +16.7% | −4.7% | −23.7% | +44.7% |
| Distribution yield | Not yet | 4.58% | 4.53% | 3.87% | 1.79% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GXAInot heldMVB19.2%DFNDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GXAInot heldMVB20.7%DFNDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GXAInot heldMVB20.2%DFNDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GXAInot heldMVB20.2%DFNDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GXAInot heldMVB17.5%DFNDnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5OZFnot heldGXAI2.7%MVBnot heldDFNDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5OZFnot heldGXAI2.9%MVBnot heldDFNDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5OZFnot heldGXAI3.0%MVBnot heldDFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZFnot heldGXAI4.1%MVBnot heldDFND9.0%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldGXAInot heldMVBnot heldDFNDnot 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 MVB share 7 companies71.2%
- OZF and ASIA share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and DFND share 1 company4.1%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and DFND 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.