MVB vs OZF vs QFN vs CLDD vs ASIA
MVB, OZF, QFN, CLDD 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%0.34%0.67%0.67%
Fund size$279.0m$46.8m$80.0m$33.0m$1.2b
Holdings829294355
1Y price return−4.6%+0.1%only priced since 2026-09-25−4.8%+15.8%+42.8%
Distribution yield4.53%Not yet2.21%0.00%1.79%
Look-through coverage100.0%99.8%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- QFN
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%QFN28.7%CLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%QFN13.3%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%QFN14.0%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%QFN13.7%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%QFN10.2%CLDDnot heldASIAnot held
and 107 more companies the funds hold