MVB vs GAME vs QFN vs CLDD vs QRE
MVB, GAME, QFN, CLDD 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%0.34%0.67%0.34%
Fund size$279.0m$36.0m$80.0m$33.0m$463.0m
Holdings844294359
1Y price return−4.6%+0.5%only priced since 2026-09-24−4.8%+15.8%+23.1%
Distribution yield4.53%2.33%2.21%0.00%2.23%
Look-through coverage100.0%98.8%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- QFN
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldGAMEnot heldQFNnot heldCLDDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldQFN28.7%CLDDnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldQFN13.3%CLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldQFN14.0%CLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldQFN13.7%CLDDnot heldQREnot held
and 149 more companies the funds hold