OZR vs QFN vs ASIA vs CLDD vs MVB
OZR, QFN, ASIA, CLDD and MVB hold 174 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%0.28%
Fund size$284.7m$80.0m$1.2b$33.0m$279.0m
Holdings602955438
1Y price return−1.3%only priced since 2026-09-25−4.8%+42.8%+15.8%−4.6%
Distribution yieldNot yet2.21%1.79%0.00%4.53%
Look-through coverage100.0%98.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- ASIA
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%QFNnot heldASIAnot heldCLDDnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%ASIAnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%ASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%ASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%ASIAnot heldCLDDnot heldMVB20.2%
and 164 more companies the funds hold