Compare OZR · MVB · ASIA · CLDD · DFND
OZR, MVB, ASIA, CLDD and DFND hold 197 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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 | MVB | ASIA | CLDD | DFND | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.67% | 0.67% | 0.65% |
| Fund size | $284.7m | $279.0m | $1.2b | $33.0m | $299.0m |
| Holdings | 60 | 8 | 55 | 43 | 45 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | +44.7% | +15.1% | −23.7% |
| Distribution yield | Not yet | 4.53% | 1.79% | 0.00% | 3.87% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldASIAnot heldCLDDnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%ASIAnot heldCLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%ASIAnot heldCLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%ASIAnot heldCLDDnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%ASIAnot heldCLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldMVB17.5%ASIAnot heldCLDDnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5OZRnot heldMVBnot heldASIA14.8%CLDDnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldMVBnot heldASIA11.2%CLDDnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldMVBnot heldASIA9.6%CLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZRnot heldMVBnot heldASIAnot heldCLDDnot heldDFND9.0%
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 CLDD share 0 companies0.0%
- OZR and DFND share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- CLDD and DFND share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DFND 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.