Compare OZR · DFND · ASIA · FUEL
OZR, DFND, ASIA and FUEL hold at least 185 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | DFND | ASIA | FUEL | |
|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.57% |
| Fund size | $284.7m | $299.0m | $1.2b | $270.0m |
| Holdings | 60 | 45 | 55 | 45 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | +44.7% | +36.9% |
| Distribution yield | Not yet | 3.87% | 1.79% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 96.4% |
Holdings, fund by fund
- Energy
- Information Technology
- Industrials
- Materials
- Communication Services
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%DFNDnot heldASIAnot heldFUELnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldDFNDnot heldASIA14.8%FUELnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldDFNDnot heldASIA11.2%FUELnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldDFNDnot heldASIA9.6%FUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldDFND9.0%ASIAnot heldFUELnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldDFNDnot heldASIA8.5%FUELnot held
- SHELSHELL PLCIn 1 of 4OZRnot heldDFNDnot heldASIAnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4OZRnot heldDFNDnot heldASIAnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 4OZRnot heldDFNDnot heldASIAnot heldFUEL8.1%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%DFNDnot heldASIAnot heldFUELnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ASIA share 0 companies0.0%
- OZR and DFND share 0 companies0.0%
- OZR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.