OZF vs GAME vs CLDD vs QFN vs MVB
OZF, GAME, CLDD, QFN and MVB hold at least 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.34%0.28%
Fund size$46.8m$36.0m$33.0m$80.0m$279.0m
Holdings294443298
1Y price return+0.1%only priced since 2026-09-25+0.5%only priced since 2026-09-24+15.8%−4.8%−4.6%
Distribution yieldNot yet2.33%0.00%2.21%4.53%
Look-through coverage99.8%98.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- GAME
- CLDD
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%GAMEnot heldCLDDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%GAMEnot heldCLDDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%GAMEnot heldCLDDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%GAMEnot heldCLDDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%GAMEnot heldCLDDnot heldQFN10.2%MVB17.5%
and 93 more companies the funds hold