MVB vs OZF vs ATEC vs CLDD vs QFN
MVB, OZF, ATEC, CLDD and QFN hold 110 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.67%0.34%
Fund size$279.0m$46.8m$613.6m$33.0m$80.0m
Holdings829444329
1Y price return−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+15.8%−4.8%
Distribution yield4.53%Not yet1.97%0.00%2.21%
Look-through coverage100.0%99.8%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ATEC
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%ATECnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%ATECnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%ATECnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%ATECnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%ATECnot heldCLDDnot heldQFN10.2%
and 100 more companies the funds hold