Compare OZF · CLNE · MVB · QFN · DFND
OZF, CLNE, MVB, QFN and DFND hold 103 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | CLNE | MVB | QFN | DFND | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.34% | 0.65% |
| Fund size | $46.8m | $80.0m | $279.0m | $80.0m | $299.0m |
| Holdings | 29 | 30 | 8 | 29 | 45 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +3.0% | −4.7% | −5.1% | −23.7% |
| Distribution yield | Not yet | 0.87% | 4.51% | 2.19% | 3.77% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%CLNEnot heldMVB19.2%QFN28.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%CLNEnot heldMVB20.7%QFN13.3%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%CLNEnot heldMVB20.2%QFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%CLNEnot heldMVB20.2%QFN13.7%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%CLNEnot heldMVB17.5%QFN10.2%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldCLNEnot heldMVBnot heldQFNnot heldDFND9.0%
- RTXRTXIn 1 of 5OZFnot heldCLNEnot heldMVBnot heldQFNnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 5OZFnot heldCLNEnot heldMVBnot heldQFNnot heldDFND7.3%
- HOTHALES SAIn 1 of 5OZFnot heldCLNEnot heldMVBnot heldQFNnot heldDFND7.1%
- BEBLOOM ENERGY CORPIn 1 of 5OZFnot heldCLNE6.0%MVBnot heldQFNnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and CLNE share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and DFND share 0 companies0.0%
Show the other 4
- CLNE and MVB share 0 companies0.0%
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.