OZF vs CLNE vs ASIA vs QFN vs MVB
OZF, CLNE, ASIA, QFN and MVB hold 109 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.34%0.28%
Fund size$46.8m$80.0m$1.2b$80.0m$279.0m
Holdings293055298
1Y price return+0.1%only priced since 2026-09-25+3.0%+42.8%−4.8%−4.6%
Distribution yieldNot yet0.88%1.79%2.21%4.53%
Look-through coverage99.8%100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CLNE
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%CLNEnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%CLNEnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%CLNEnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%CLNEnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%CLNEnot heldASIAnot heldQFN10.2%MVB17.5%
and 99 more companies the funds hold