MVR vs OZF vs QFN vs CLDD vs MVB
MVR, OZF, QFN, CLDD and MVB hold 104 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.34%0.67%0.28%
Fund size$628.0m$46.8m$80.0m$33.0m$279.0m
Holdings372929438
1Y price return+14.1%+0.1%only priced since 2026-09-25−4.8%+15.8%−4.6%
Distribution yield2.48%Not yet2.21%0.00%4.53%
Look-through coverage100.0%99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldOZF29.0%QFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldOZF13.4%QFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldOZF14.1%QFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldOZF13.8%QFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldOZF9.7%QFN10.2%CLDDnot heldMVB17.5%
and 94 more companies the funds hold