OZF vs CLDD vs QFN vs MVB vs MVR
OZF, CLDD, QFN, MVB and MVR 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
FundState StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.28%0.35%
Fund size$46.8m$33.0m$80.0m$279.0m$628.0m
Holdings294329837
1Y price return+0.1%only priced since 2026-09-25+15.8%−4.8%−4.6%+14.1%
Distribution yieldNot yet0.00%2.21%4.53%2.48%
Look-through coverage99.8%99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CLDD
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%CLDDnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%CLDDnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%CLDDnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%CLDDnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%CLDDnot heldQFN10.2%MVB17.5%MVRnot held
and 94 more companies the funds hold