Compare QFN · MVR · CLDD · OZF · MVB
QFN, MVR, CLDD, OZF and MVB hold 104 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | MVR | CLDD | OZF | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.67% | 0.34% | 0.28% |
| Fund size | $80.0m | $628.0m | $33.0m | $46.8m | $279.0m |
| Holdings | 29 | 37 | 43 | 29 | 8 |
| 1Y price return | −5.1% | +15.5% | +15.1% | −0.2%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 2.21% | 2.48% | 0.00% | Not yet | 4.53% |
| Look-through coverage | 98.5% | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%MVRnot heldCLDDnot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%MVRnot heldCLDDnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%MVRnot heldCLDDnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%MVRnot heldCLDDnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%MVRnot heldCLDDnot heldOZF9.7%MVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%CLDDnot heldOZFnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldMVR8.0%CLDDnot heldOZFnot heldMVBnot held
- SNOWSNOWFLAKE INCIn 1 of 5QFNnot heldMVRnot heldCLDD7.1%OZFnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5QFNnot heldMVR6.9%CLDDnot heldOZFnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5QFNnot heldMVR6.5%CLDDnot heldOZFnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CLDD and OZF share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.