QFN vs OZF vs CLDD vs HACK vs MVB
QFN, OZF, CLDD, HACK and MVB hold 104 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
FundBetaSharesState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%0.28%
Fund size$80.0m$46.8m$33.0m$1.2b$279.0m
Holdings292943518
1Y price return−4.8%+0.1%only priced since 2026-09-25+15.8%+24.5%−4.6%
Distribution yield2.21%Not yet0.00%3.16%4.53%
Look-through coverage98.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- CLDD
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%OZF29.0%CLDDnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%OZF13.4%CLDDnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%OZF14.1%CLDDnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%OZF13.8%CLDDnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%OZF9.7%CLDDnot heldHACKnot heldMVB17.5%
and 94 more companies the funds hold