MVB vs GAME vs CLDD vs QFN vs QRE
MVB, GAME, CLDD, QFN and QRE hold at least 159 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%0.34%
Fund size$279.0m$36.0m$33.0m$80.0m$463.0m
Holdings844432959
1Y price return−4.6%+0.5%only priced since 2026-09-24+15.8%−4.8%+23.1%
Distribution yield4.53%2.33%0.00%2.21%2.23%
Look-through coverage100.0%98.8%99.9%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- CLDD
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldGAMEnot heldCLDDnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldCLDDnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldCLDDnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldCLDDnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldCLDDnot heldQFN13.7%QREnot held
and 149 more companies the funds hold