Compare OZR · HACK · DFND · ASIA
OZR, HACK, DFND and ASIA hold 193 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% of each is the same companies.
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 | HACK | DFND | ASIA | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.67% |
| Fund size | $284.7m | $1.2b | $299.0m | $1.2b |
| Holdings | 60 | 51 | 45 | 55 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +24.6% | −23.7% | +44.7% |
| Distribution yield | Not yet | 3.16% | 3.87% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%HACKnot heldDFNDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldHACKnot heldDFNDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldHACKnot heldDFNDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldHACKnot heldDFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldHACKnot heldDFND9.0%ASIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldHACK8.9%DFNDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldHACKnot heldDFNDnot heldASIA8.5%
- FTNTFORTINET INCIn 1 of 4OZRnot heldHACK8.1%DFNDnot heldASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldHACK8.0%DFNDnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%HACKnot heldDFNDnot heldASIAnot 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. 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 HACK share 0 companies0.0%
- HACK and DFND share 4 companies5.5%
- HACK and ASIA share 1 company1.5%
- DFND and ASIA share 0 companies0.0%
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.