CLDD vs QFN vs OZF vs MVB
CLDD, QFN, OZF and MVB hold 68 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.34%0.28%
Fund size$33.0m$80.0m$46.8m$279.0m
Holdings4329298
1Y price return+15.5%−5.4%+0.1%only priced since 2026-09-25−5.0%
Distribution yield0.00%2.21%Not yet4.53%
Look-through coverage99.9%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4CLDDnot heldQFN28.7%OZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4CLDDnot heldQFN13.3%OZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4CLDDnot heldQFN14.0%OZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4CLDDnot heldQFN13.7%OZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4CLDDnot heldQFN10.2%OZF9.7%MVB17.5%
and 58 more companies the funds hold