OZR vs ASIA vs DFND vs HACK

  • OZR
  • ASIA
  • DFND
  • HACK

OZR, ASIA, DFND and HACK hold 193 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.

Side by side

OZRASIADFNDHACK
FundState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%
Fund size$284.7m$1.2b$299.0m$1.2b
Holdings60554551
1Y price return−1.3%only priced since 2026-09-25+42.8%−23.4%+24.5%
Distribution yieldNot yet1.79%3.87%3.16%
Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

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

and 183 more companies the funds hold

How alike they are

Show the other 2

Keep going

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