OZF vs MVB vs QFN vs CLDD
OZF, MVB, QFN and CLDD hold 68 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.67%
Fund size$46.8m$279.0m$80.0m$33.0m
Holdings2982943
1Y price return+0.1%only priced since 2026-09-25−4.6%−4.8%+15.8%
Distribution yieldNot yet4.53%2.21%0.00%
Look-through coverage99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%MVB19.2%QFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%MVB20.7%QFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%MVB20.2%QFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%MVB20.2%QFN13.7%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%MVB17.5%QFN10.2%CLDDnot held
and 58 more companies the funds hold