MVR vs QFN vs CLDD vs MVB vs OZF
MVR, QFN, CLDD, MVB and OZF hold 104 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
FundVanEckBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.28%0.34%
Fund size$628.0m$80.0m$33.0m$279.0m$46.8m
Holdings372943829
1Y price return+14.1%−4.8%+15.8%−4.6%+0.1%only priced since 2026-09-25
Distribution yield2.48%2.21%0.00%4.53%Not yet
Look-through coverage100.0%98.5%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- CLDD
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldQFN28.7%CLDDnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldQFN13.3%CLDDnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldQFN14.0%CLDDnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldQFN13.7%CLDDnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldQFN10.2%CLDDnot heldMVB17.5%OZF9.7%
and 94 more companies the funds hold