OZF vs QFN vs CLDD vs MVB
OZF, QFN, CLDD and MVB 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.28%
Fund size$46.8m$80.0m$33.0m$279.0m
Holdings2929438
1Y price return+0.1%only priced since 2026-09-25−4.8%+15.8%−4.6%
Distribution yieldNot yet2.21%0.00%4.53%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%QFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%QFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%QFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%QFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%QFN10.2%CLDDnot heldMVB17.5%
and 58 more companies the funds hold