MVB vs GAME vs QFN vs ASIA vs CLDD
MVB, GAME, QFN, ASIA and CLDD hold at least 147 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%0.34%0.67%0.67%
Fund size$279.0m$36.0m$80.0m$1.2b$33.0m
Holdings844295543
1Y price return−4.6%+0.5%only priced since 2026-09-24−4.8%+42.8%+15.8%
Distribution yield4.53%2.33%2.21%1.79%0.00%
Look-through coverage100.0%98.8%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- QFN
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldQFN28.7%ASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldQFN13.3%ASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldQFN14.0%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldQFN13.7%ASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldQFN10.2%ASIAnot heldCLDDnot held
and 137 more companies the funds hold