OZR vs DFND vs MVB vs ASIA vs ATEC
OZR, DFND, MVB, ASIA 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 StreetVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.48%
Fund size$284.7m$299.0m$279.0m$1.2b$613.6m
Holdings604585544
1Y price return−1.3%only priced since 2026-09-25−23.4%−4.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%4.53%1.79%1.97%
Look-through coverage100.0%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- MVB
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldMVBnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldMVB19.2%ASIAnot heldATECnot held
and 193 more companies the funds hold