OZR vs ASIA vs MVR vs DFND

  • OZR
  • ASIA
  • MVR
  • DFND

OZR, ASIA, MVR and DFND hold 159 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.

Side by side

OZRASIAMVRDFND
FundState StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.65%
Fund size$284.7m$1.2b$628.0m$299.0m
Holdings60553745
1Y price return−1.3%only priced since 2026-09-25+42.8%+14.1%−23.4%
Distribution yieldNot yet1.79%2.48%3.87%
Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • ASIA
  • MVR
  • DFND
  • BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%ASIAnot heldMVR8.0%DFNDnot held
  • 000660 SK HYNIX INCIn 1 of 4OZRnot heldASIA14.8%MVRnot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4OZRnot heldASIA11.2%MVRnot heldDFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4OZRnot heldASIA9.6%MVRnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldASIAnot heldMVRnot heldDFND9.0%

and 149 more companies the funds hold

How alike they are

Show the other 2

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