MVB vs GAME vs CLDD vs QFN vs MVR
MVB, GAME, CLDD, QFN and MVR hold at least 137 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.34%0.35%
Fund size$279.0m$36.0m$33.0m$80.0m$628.0m
Holdings844432937
1Y price return−4.6%+0.5%only priced since 2026-09-24+15.8%−4.8%+14.1%
Distribution yield4.53%2.33%0.00%2.21%2.48%
Look-through coverage100.0%98.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- CLDD
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldCLDDnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldCLDDnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldCLDDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldCLDDnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldCLDDnot heldQFN10.2%MVRnot held
and 127 more companies the funds hold