QFN vs OZR vs CLDD vs MVB
QFN, OZR, CLDD and MVB hold 125 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.28%
Fund size$80.0m$284.7m$33.0m$279.0m
Holdings2960438
1Y price return−4.8%−1.3%only priced since 2026-09-25+15.8%−4.6%
Distribution yield2.21%Not yet0.00%4.53%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZR
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldOZR39.2%CLDDnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZRnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZRnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZRnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZRnot heldCLDDnot heldMVB20.2%
and 115 more companies the funds hold