MVB vs GAME vs ERTH vs CLDD vs QFN
MVB, GAME, ERTH, CLDD and QFN hold at least 187 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%0.65%0.67%0.34%
Fund size$279.0m$36.0m$84.0m$33.0m$80.0m
Holdings8441054329
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+15.8%−4.8%
Distribution yield4.53%2.33%0.07%0.00%2.21%
Look-through coverage100.0%98.8%98.6%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldERTHnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldERTHnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldERTHnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldERTHnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldERTHnot heldCLDDnot heldQFN10.2%
and 177 more companies the funds hold