Compare OZR · ASIA · ATEC · DFND
OZR, ASIA, ATEC and DFND hold 196 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0.0% 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
| OZR | ASIA | ATEC | DFND | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.48% | 0.65% |
| Fund size | $284.7m | $1.2b | $613.6m | $299.0m |
| Holdings | 60 | 55 | 44 | 45 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | −0.0%only priced since 2026-09-24 | −23.7% |
| Distribution yield | Not yet | 1.77% | 1.96% | 3.77% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%ASIAnot heldATECnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldASIA14.8%ATECnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldASIA11.2%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldASIAnot heldATEC10.5%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldASIA9.6%ATECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldASIAnot heldATECnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 4OZRnot heldASIA8.5%ATECnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldASIAnot heldATEC8.2%DFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldASIAnot heldATEC8.0%DFNDnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%ASIAnot heldATECnot heldDFNDnot 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 OZR already gives you
- OZR and ASIA share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR and DFND share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ATEC 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.