OZR vs MVB vs CLDD vs ASIA vs QFN
OZR, MVB, CLDD, ASIA and QFN hold 174 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%0.34%
Fund size$284.7m$279.0m$33.0m$1.2b$80.0m
Holdings608435529
1Y price return−1.3%only priced since 2026-09-25−5.0%+15.5%+43.5%−5.4%
Distribution yieldNot yet4.53%0.00%1.79%2.21%
Look-through coverage100.0%100.0%99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- CLDD
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldCLDDnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldMVB19.2%CLDDnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldMVB20.7%CLDDnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldMVB20.2%CLDDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldMVB20.2%CLDDnot heldASIAnot heldQFN13.7%
and 164 more companies the funds hold