OZF vs QFN vs MVR vs CLDD vs ASIA
OZF, QFN, MVR, CLDD 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.67%0.67%
Fund size$46.8m$80.0m$628.0m$33.0m$1.2b
Holdings2929374355
1Y price return+0.1%only priced since 2026-09-25−4.8%+14.1%+15.8%+42.8%
Distribution yieldNot yet2.21%2.48%0.00%1.79%
Look-through coverage99.8%98.5%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- MVR
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%MVRnot heldCLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldQFNnot heldMVRnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%MVRnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%MVRnot heldCLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%MVRnot heldCLDDnot heldASIAnot held
and 143 more companies the funds hold