OZR vs MVB vs ASIA vs DFND
OZR, MVB, ASIA and DFND hold 160 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.65%
Fund size$284.7m$279.0m$1.2b$299.0m
Holdings6085545
1Y price return−1.3%only priced since 2026-09-25−4.6%+42.8%−23.4%
Distribution yieldNot yet4.53%1.79%3.87%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- ASIA
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%ASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%ASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%ASIAnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%ASIAnot heldDFNDnot held
and 150 more companies the funds hold