OZF vs MVB vs CLDD vs QFN vs ATEC
OZF, MVB, CLDD, QFN and ATEC hold 110 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 StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.34%0.48%
Fund size$46.8m$279.0m$33.0m$80.0m$613.6m
Holdings298432944
1Y price return+0.1%only priced since 2026-09-25−4.6%+15.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%0.00%2.21%1.97%
Look-through coverage99.8%100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- CLDD
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%CLDDnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%CLDDnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%CLDDnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%CLDDnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%CLDDnot heldQFN10.2%ATECnot held
and 100 more companies the funds hold