Compare MVB · GXAI · CLDD · QFN · OZF
MVB, GXAI, CLDD, QFN and OZF hold 139 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% 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
| MVB | GXAI | CLDD | QFN | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.34% | 0.34% |
| Fund size | $279.0m | $213.6m | $33.0m | $80.0m | $46.8m |
| Holdings | 8 | 88 | 43 | 29 | 29 |
| 1Y price return | −4.7% | +16.7% | +15.1% | −5.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 4.56% | 0.00% | 2.19% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%GXAInot heldCLDDnot heldQFN28.7%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%GXAInot heldCLDDnot heldQFN13.3%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%GXAInot heldCLDDnot heldQFN14.0%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%GXAInot heldCLDDnot heldQFN13.7%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%GXAInot heldCLDDnot heldQFN10.2%OZF9.7%
- SNOWSNOWFLAKE INCIn 2 of 5MVBnot heldGXAI0.9%CLDD7.1%QFNnot heldOZFnot held
- DDOGDATADOG INC CLASS AIn 2 of 5MVBnot heldGXAI0.7%CLDD5.9%QFNnot heldOZFnot held
- TWLOTWILIO INC - AIn 2 of 5MVBnot heldGXAI0.4%CLDD5.7%QFNnot heldOZFnot held
- PAYCPaycom Software IncIn 1 of 5MVBnot heldGXAInot heldCLDD5.0%QFNnot heldOZFnot held
- NETCLOUDFLARE INC-AIn 1 of 5MVBnot heldGXAInot heldCLDD5.0%QFNnot heldOZFnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- MVB and CLDD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- CLDD and OZF share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and OZF share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.