OZF vs CLNE vs QFN vs DFND vs MVB
OZF, CLNE, QFN, DFND 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 StreetVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.65%0.28%
Fund size$46.8m$80.0m$80.0m$299.0m$279.0m
Holdings293029458
1Y price return+0.1%only priced since 2026-09-25+3.0%−4.8%−23.4%−4.6%
Distribution yieldNot yet0.88%2.21%3.87%4.53%
Look-through coverage99.8%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CLNE
- QFN
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%CLNEnot heldQFN28.7%DFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%CLNEnot heldQFN13.3%DFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%CLNEnot heldQFN14.0%DFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%CLNEnot heldQFN13.7%DFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%CLNEnot heldQFN10.2%DFNDnot heldMVB17.5%
and 93 more companies the funds hold