Compare OZR · DFND · ERTH
OZR, DFND and ERTH hold at least 190 companies between them. None is in every one of them, and OZR and DFND are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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 | ERTH | |
|---|---|---|---|
| Fund | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.65% |
| Fund size | $284.7m | $299.0m | $84.0m |
| Holdings | 60 | 45 | 105 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | +0.4% |
| Distribution yield | Not yet | 3.87% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Energy
- Consumer Discretionary
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 3OZR39.2%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3OZRnot heldDFND9.0%ERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 3OZR7.8%DFNDnot heldERTHnot held
- RTXRTXIn 1 of 3OZRnot heldDFND7.7%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%DFNDnot heldERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3OZRnot heldDFND7.3%ERTHnot held
- HOTHALES SAIn 1 of 3OZRnot heldDFND7.1%ERTHnot held
- LDOLEONARDO SPAIn 1 of 3OZRnot heldDFND5.7%ERTHnot held
- SAABBSAAB AB-BIn 1 of 3OZRnot heldDFND5.7%ERTHnot held
- ESLTElbit Systems LtdIn 1 of 3OZRnot heldDFND5.6%ERTHnot 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 DFND share 0 companies0.0%
- OZR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH 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.