OZF vs CLNE vs DFND vs QFN vs MVB
OZF, CLNE, DFND, QFN and MVB hold 103 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.34%0.28%
Fund size$46.8m$80.0m$299.0m$80.0m$279.0m
Holdings293045298
1Y price return+0.1%only priced since 2026-09-25+3.0%−23.4%−4.8%−4.6%
Distribution yieldNot yet0.88%3.87%2.21%4.53%
Look-through coverage99.8%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CLNE
- DFND
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%CLNEnot heldDFNDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%CLNEnot heldDFNDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%CLNEnot heldDFNDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%CLNEnot heldDFNDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%CLNEnot heldDFNDnot heldQFN10.2%MVB17.5%
and 93 more companies the funds hold