QFN vs OZR vs CLDD vs MVR vs MVB
QFN, OZR, CLDD, MVR and MVB hold 131 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 StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.35%0.28%
Fund size$80.0m$284.7m$33.0m$628.0m$279.0m
Holdings296043378
1Y price return−4.8%−1.3%only priced since 2026-09-25+15.8%+14.1%−4.6%
Distribution yield2.21%Not yet0.00%2.48%4.53%
Look-through coverage98.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZR
- CLDD
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldOZR39.2%CLDDnot heldMVR8.0%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%OZRnot heldCLDDnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%OZRnot heldCLDDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%OZRnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%OZRnot heldCLDDnot heldMVRnot heldMVB20.2%
and 121 more companies the funds hold