MVB vs QFN vs CLDD vs ASIA vs OZF
MVB, QFN, CLDD, ASIA and OZF hold 117 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.34%
Fund size$279.0m$80.0m$33.0m$1.2b$46.8m
Holdings829435529
1Y price return−4.6%−4.8%+15.8%+42.8%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.21%0.00%1.79%Not yet
Look-through coverage100.0%98.5%99.9%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%QFN28.7%CLDDnot heldASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%QFN13.3%CLDDnot heldASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%QFN14.0%CLDDnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%QFN13.7%CLDDnot heldASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%QFN10.2%CLDDnot heldASIAnot heldOZF9.7%
and 107 more companies the funds hold