QFN vs ASIA vs CLDD vs OZF vs MVB
QFN, ASIA, CLDD, OZF and MVB hold 117 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.34%0.28%
Fund size$80.0m$1.2b$33.0m$46.8m$279.0m
Holdings295543298
1Y price return−4.8%+42.8%+15.8%+0.1%only priced since 2026-09-25−4.6%
Distribution yield2.21%1.79%0.00%Not yet4.53%
Look-through coverage98.5%99.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLDD
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%ASIAnot heldCLDDnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%ASIAnot heldCLDDnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%ASIAnot heldCLDDnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%ASIAnot heldCLDDnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%ASIAnot heldCLDDnot heldOZF9.7%MVB17.5%
and 107 more companies the funds hold