QFN vs OZF vs CLDD vs MVB vs MVR
QFN, OZF, CLDD, MVB and MVR 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 StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.28%0.35%
Fund size$80.0m$46.8m$33.0m$279.0m$628.0m
Holdings292943837
1Y price return−4.8%+0.1%only priced since 2026-09-25+15.8%−4.6%+14.1%
Distribution yield2.21%Not yet0.00%4.53%2.48%
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
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%OZF29.0%CLDDnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%OZF13.4%CLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%OZF14.1%CLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%OZF13.8%CLDDnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%OZF9.7%CLDDnot heldMVB17.5%MVRnot held
and 94 more companies the funds hold