MVB vs GAME vs QFN vs CLDD vs MVR
MVB, GAME, QFN, CLDD 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%0.34%0.67%0.35%
Fund size$279.0m$36.0m$80.0m$33.0m$628.0m
Holdings844294337
1Y price return−4.6%+0.5%only priced since 2026-09-24−4.8%+15.8%+14.1%
Distribution yield4.53%2.33%2.21%0.00%2.48%
Look-through coverage100.0%98.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldQFN28.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldQFN13.3%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldQFN13.7%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldQFN10.2%CLDDnot heldMVRnot held
and 127 more companies the funds hold