OZR vs ASIA vs DFND vs CLDD vs MVB
OZR, ASIA, DFND, CLDD and MVB hold 197 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
FundState StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%0.28%
Fund size$284.7m$1.2b$299.0m$33.0m$279.0m
Holdings605545438
1Y price return−1.3%only priced since 2026-09-25+42.8%−23.4%+15.8%−4.6%
Distribution yieldNot yet1.79%3.87%0.00%4.53%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ASIA
- DFND
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%ASIAnot heldDFNDnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldASIAnot heldDFNDnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldASIAnot heldDFNDnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldASIAnot heldDFNDnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldASIAnot heldDFNDnot heldCLDDnot heldMVB19.2%
and 187 more companies the funds hold