OZR vs QFN vs GXAI vs MVB vs CLDD
OZR, QFN, GXAI, MVB and CLDD hold 196 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 StreetBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.28%0.67%
Fund size$284.7m$80.0m$213.6m$279.0m$33.0m
Holdings602988843
1Y price return−1.3%only priced since 2026-09-25−4.8%+15.5%−4.6%+15.8%
Distribution yieldNot yet2.21%4.58%4.53%0.00%
Look-through coverage100.0%98.5%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- GXAI
- MVB
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%QFNnot heldGXAInot heldMVBnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%GXAInot heldMVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%GXAInot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%GXAInot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%GXAInot heldMVB20.2%CLDDnot held
and 186 more companies the funds hold