Compare QFN · MVR · OZF · BNKS · CLNE
QFN, MVR, OZF, BNKS and CLNE hold at least 154 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | OZF | BNKS | CLNE | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.34% | 0.57% | 0.65% |
| Fund size | $80.0m | $628.0m | $46.8m | $180.0m | $80.0m |
| Holdings | 29 | 37 | 29 | 78 | 30 |
| 1Y price return | −5.3% | +17.2% | +0.3%only priced since 2026-09-25 | +24.2% | +6.3% |
| Distribution yield | 2.20% | 2.51% | Not yet | 5.56% | 0.87% |
| Look-through coverage | 98.5% | 100.0% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Utilities
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldOZF29.0%BNKSnot heldCLNEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldOZF14.1%BNKSnot heldCLNEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldOZF13.8%BNKSnot heldCLNEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldOZF13.4%BNKSnot heldCLNEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldOZF9.7%BNKSnot heldCLNEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%OZFnot heldBNKSnot heldCLNEnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldMVR8.0%OZFnot heldBNKSnot heldCLNEnot held
- JPMJPMORGAN CHASE & COIn 1 of 5QFNnot heldMVRnot heldOZFnot heldBNKS7.8%CLNEnot held
- RIORIO TINTO LIMITEDIn 1 of 5QFNnot heldMVR6.9%OZFnot heldBNKSnot heldCLNEnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5QFNnot heldMVR6.5%OZFnot heldBNKSnot heldCLNEnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLNE 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.
- BNKS and CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and CLNE share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and CLNE 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.