Compare OZR · ASIA · DFND · ATEC · MVR
OZR, ASIA, DFND, ATEC and MVR hold 202 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | DFND | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.48% | 0.35% |
| Fund size | $284.7m | $1.2b | $299.0m | $613.6m | $628.0m |
| Holdings | 60 | 55 | 45 | 44 | 37 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | −23.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | Not yet | 1.79% | 3.87% | 1.97% | 2.48% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%ASIAnot heldDFNDnot heldATECnot heldMVR8.0%
- 000660SK HYNIX INCIn 1 of 5OZRnot heldASIA14.8%DFNDnot heldATECnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldASIA11.2%DFNDnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldASIAnot heldDFNDnot heldATEC10.5%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldASIA9.6%DFNDnot heldATECnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZRnot heldASIAnot heldDFND9.0%ATECnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5OZRnot heldASIA8.5%DFNDnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5OZRnot heldASIAnot heldDFNDnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%ASIAnot heldDFNDnot heldATECnot heldMVR8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZRnot heldASIAnot heldDFNDnot heldATEC8.0%MVRnot 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 MVR share 30 companies57.5%
- 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%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and MVR 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.