OZR vs MVR vs CLDD vs QFN
OZR, MVR, CLDD and QFN hold 131 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.34%
Fund size$284.7m$628.0m$33.0m$80.0m
Holdings60374329
1Y price return−1.3%only priced since 2026-09-25+14.1%+15.8%−4.8%
Distribution yieldNot yet2.48%0.00%2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- CLDD
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%CLDDnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVRnot heldCLDDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldQFN13.3%
and 121 more companies the funds hold