MVB vs OZR vs QFN vs CLDD vs MVR
MVB, OZR, QFN, CLDD and MVR hold 131 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.67%0.35%
Fund size$279.0m$284.7m$80.0m$33.0m$628.0m
Holdings860294337
1Y price return−4.6%−1.3%only priced since 2026-09-25−4.8%+15.8%+14.1%
Distribution yield4.53%Not yet2.21%0.00%2.48%
Look-through coverage100.0%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- QFN
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldOZR39.2%QFNnot heldCLDDnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZRnot heldQFN28.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZRnot heldQFN13.3%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZRnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZRnot heldQFN13.7%CLDDnot heldMVRnot held
and 121 more companies the funds hold