CLDD vs OZF vs DFND
CLDD, OZF and DFND hold 110 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%
Fund size$33.0m$46.8m$299.0m
Holdings432945
1Y price return+15.8%+0.1%only priced since 2026-09-25−23.4%
Distribution yield0.00%Not yet3.87%
Look-through coverage99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- OZF
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldOZF29.0%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldOZF14.1%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldOZF13.8%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldOZF13.4%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldOZF9.7%DFNDnot held
and 100 more companies the funds hold