OZF vs MVR vs QFN vs CLDD vs MVB
OZF, MVR, QFN, CLDD and MVB 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.34%0.67%0.28%
Fund size$46.8m$628.0m$80.0m$33.0m$279.0m
Holdings293729438
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.8%+15.8%−4.6%
Distribution yieldNot yet2.48%2.21%0.00%4.53%
Look-through coverage99.8%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVRnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVRnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVRnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVRnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVRnot heldQFN10.2%CLDDnot heldMVB17.5%
and 94 more companies the funds hold