MVB vs GAME vs CLDD vs AINF
MVB, GAME, CLDD and AINF hold at least 109 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$36.0m$33.0m$108.4m
Holdings8444330
1Y price return−4.6%+0.5%only priced since 2026-09-24+15.8%+17.0%
Distribution yield4.53%2.33%0.00%3.43%one payment in the year
Look-through coverage100.0%98.8%99.9%97.2%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- CLDD
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldCLDDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldCLDDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldCLDDnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldCLDDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldCLDDnot heldAINFnot held
and 99 more companies the funds hold