MVB vs GAME vs QFN vs MVR vs CLDD
MVB, GAME, QFN, MVR and CLDD 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.35%0.67%
Fund size$279.0m$36.0m$80.0m$628.0m$33.0m
Holdings844293743
1Y price return−4.6%+0.5%only priced since 2026-09-24−4.8%+14.1%+15.8%
Distribution yield4.53%2.33%2.21%2.48%0.00%
Look-through coverage100.0%98.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- QFN
- MVR
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldQFN28.7%MVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldQFN13.3%MVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldQFN14.0%MVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldQFN13.7%MVRnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldQFN10.2%MVRnot heldCLDDnot held
and 127 more companies the funds hold