OZF vs QFN vs CLDD vs MVR vs ASIA
OZF, QFN, CLDD, MVR and ASIA hold 153 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.35%0.67%
Fund size$46.8m$80.0m$33.0m$628.0m$1.2b
Holdings2929433755
1Y price return+0.1%only priced since 2026-09-25−4.8%+15.8%+14.1%+42.8%
Distribution yieldNot yet2.21%0.00%2.48%1.79%
Look-through coverage99.8%98.5%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- CLDD
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%CLDDnot heldMVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldQFNnot heldCLDDnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%CLDDnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%CLDDnot heldMVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%CLDDnot heldMVRnot heldASIAnot held
and 143 more companies the funds hold