MVB vs GAME vs ASIA vs QFN vs CLDD
MVB, GAME, ASIA, QFN and CLDD hold at least 147 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.34%0.67%
Fund size$279.0m$36.0m$1.2b$80.0m$33.0m
Holdings844552943
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%−4.8%+15.8%
Distribution yield4.53%2.33%1.79%2.21%0.00%
Look-through coverage100.0%98.8%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldASIAnot heldQFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldASIAnot heldQFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldQFN13.7%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldASIAnot heldQFN10.2%CLDDnot held
and 137 more companies the funds hold