OZF vs CLNE vs MVR vs QFN vs MVB
OZF, CLNE, MVR, QFN and MVB hold 95 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%0.35%0.34%0.28%
Fund size$46.8m$80.0m$628.0m$80.0m$279.0m
Holdings293037298
1Y price return+0.1%only priced since 2026-09-25+3.0%+14.1%−4.8%−4.6%
Distribution yieldNot yet0.88%2.48%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
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%CLNEnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%CLNEnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%CLNEnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%CLNEnot heldMVRnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%CLNEnot heldMVRnot heldQFN10.2%MVB17.5%
and 85 more companies the funds hold