MVR vs GAME vs CLDD vs ATEC vs QFN
MVR, GAME, CLDD, ATEC and QFN hold at least 180 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.48%0.34%
Fund size$628.0m$36.0m$33.0m$613.6m$80.0m
Holdings3744434429
1Y price return+14.1%+0.5%only priced since 2026-09-24+15.8%+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.48%2.33%0.00%1.97%2.21%
Look-through coverage100.0%98.8%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- CLDD
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldCLDDnot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGAMEnot heldCLDDnot heldATEC10.5%QFNnot held
and 170 more companies the funds hold