OZF vs QFN vs DFND vs CLDD vs MVB
OZF, QFN, DFND, CLDD and MVB hold 112 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 StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.67%0.28%
Fund size$46.8m$80.0m$299.0m$33.0m$279.0m
Holdings292945438
1Y price return+0.1%only priced since 2026-09-25−4.8%−23.4%+15.8%−4.6%
Distribution yieldNot yet2.21%3.87%0.00%4.53%
Look-through coverage99.8%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- DFND
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%QFN28.7%DFNDnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%QFN13.3%DFNDnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%QFN14.0%DFNDnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%QFN13.7%DFNDnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%QFN10.2%DFNDnot heldCLDDnot heldMVB17.5%
and 102 more companies the funds hold