OZF vs MVR vs QFN vs CLDD
OZF, MVR, QFN and CLDD hold 104 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%0.35%0.34%0.67%
Fund size$46.8m$628.0m$80.0m$33.0m
Holdings29372943
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.8%+15.8%
Distribution yieldNot yet2.48%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
- MVR
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldQFN28.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldQFN13.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldQFN13.3%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVRnot heldQFN10.2%CLDDnot held
and 94 more companies the funds hold