QFN vs ASIA vs OZF vs CLDD vs MVB
QFN, ASIA, OZF, CLDD 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
FundBetaSharesBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.67%0.28%
Fund size$80.0m$1.2b$46.8m$33.0m$279.0m
Holdings295529438
1Y price return−4.8%+42.8%+0.1%only priced since 2026-09-25+15.8%−4.6%
Distribution yield2.21%1.79%Not yet0.00%4.53%
Look-through coverage98.5%99.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- OZF
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%ASIAnot heldOZF29.0%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%ASIAnot heldOZF13.4%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%ASIAnot heldOZF14.1%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%ASIAnot heldOZF13.8%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%ASIAnot heldOZF9.7%CLDDnot heldMVB17.5%
and 107 more companies the funds hold