OZR vs ASIA vs CLDD vs DFND

  • OZR
  • ASIA
  • CLDD
  • DFND

OZR, ASIA, CLDD and DFND hold 190 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

OZRASIACLDDDFND
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.65%
Fund size$284.7m$1.2b$33.0m$299.0m
Holdings60554345
1Y price return−1.3%only priced since 2026-09-25+42.8%+15.8%−23.4%
Distribution yieldNot yet1.79%0.00%3.87%
Look-through coverage100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • ASIA
  • CLDD
  • DFND
  • BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ASIAnot heldCLDDnot heldDFNDnot held
  • 000660 SK HYNIX INCIn 1 of 4OZRnot heldASIA14.8%CLDDnot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4OZRnot heldASIA11.2%CLDDnot heldDFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4OZRnot heldASIA9.6%CLDDnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldASIAnot heldCLDDnot heldDFND9.0%

and 180 more companies the funds hold

How alike they are

Show the other 2

Keep going

See OZR + ASIA + CLDD + DFND as one portfolioEvery company, where you'd own it twiceWhat moved OZR this monthIts biggest gains and falls, by company