OZR vs DFND vs ASIA vs MVB vs ATEC
OZR, DFND, ASIA, MVB and ATEC hold 203 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%0.48%
Fund size$284.7m$299.0m$1.2b$279.0m$613.6m
Holdings604555844
1Y price return−1.3%only priced since 2026-09-25−23.4%+42.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%1.79%4.53%1.97%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- ASIA
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldASIAnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB19.2%ATECnot held
and 193 more companies the funds hold