OZR vs CLDD vs QFN vs MVB
OZR, CLDD, QFN and MVB hold 125 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.28%
Fund size$284.7m$33.0m$80.0m$279.0m
Holdings6043298
1Y price return−1.3%only priced since 2026-09-25+15.8%−4.8%−4.6%
Distribution yieldNot yet0.00%2.21%4.53%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- CLDD
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%CLDDnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldCLDDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldCLDDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldCLDDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldCLDDnot heldQFN13.7%MVB20.2%
and 115 more companies the funds hold