OZR vs MVB vs ASIA vs ATEC vs DFND
OZR, MVB, ASIA, ATEC and DFND 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.48%0.65%
Fund size$284.7m$279.0m$1.2b$613.6m$299.0m
Holdings608554445
1Y price return−1.3%only priced since 2026-09-25−4.6%+42.8%+2.0%only priced since 2026-09-24−23.4%
Distribution yieldNot yet4.53%1.79%1.97%3.87%
Look-through coverage100.0%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- ASIA
- ATEC
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldASIAnot heldATECnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%ASIAnot heldATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%ASIAnot heldATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%ASIAnot heldATECnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%ASIAnot heldATECnot heldDFNDnot held
and 193 more companies the funds hold