MVB vs GAME vs CLDD vs MVR vs QRE
MVB, GAME, CLDD, MVR and QRE hold 144 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%0.34%
Fund size$279.0m$36.0m$33.0m$628.0m$463.0m
Holdings844433759
1Y price return−4.6%+0.5%only priced since 2026-09-24+15.8%+14.1%+23.1%
Distribution yield4.53%2.33%0.00%2.48%2.23%
Look-through coverage100.0%98.8%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- CLDD
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldGAMEnot heldCLDDnot heldMVR8.0%QRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldCLDDnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldCLDDnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldCLDDnot heldMVRnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldCLDDnot heldMVRnot heldQREnot held
and 134 more companies the funds hold