MVB vs OZF vs CLDD vs QFN vs ASIA
MVB, OZF, CLDD, QFN and ASIA hold 117 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%0.67%0.34%0.67%
Fund size$279.0m$46.8m$33.0m$80.0m$1.2b
Holdings829432955
1Y price return−4.6%+0.1%only priced since 2026-09-25+15.8%−4.8%+42.8%
Distribution yield4.53%Not yet0.00%2.21%1.79%
Look-through coverage100.0%99.8%99.9%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- CLDD
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%CLDDnot heldQFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%CLDDnot heldQFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%CLDDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%CLDDnot heldQFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%CLDDnot heldQFN10.2%ASIAnot held
and 107 more companies the funds hold