MVR vs QFN vs CLDD vs OZF vs MVB
MVR, QFN, CLDD, OZF and MVB 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
FundVanEckBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.34%0.28%
Fund size$628.0m$80.0m$33.0m$46.8m$279.0m
Holdings372943298
1Y price return+14.1%−4.8%+15.8%+0.1%only priced since 2026-09-25−4.6%
Distribution yield2.48%2.21%0.00%Not yet4.53%
Look-through coverage100.0%98.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- CLDD
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldQFN28.7%CLDDnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldQFN13.3%CLDDnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldQFN14.0%CLDDnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldQFN13.7%CLDDnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldQFN10.2%CLDDnot heldOZF9.7%MVB17.5%
and 94 more companies the funds hold