Compare MVR · WIRE · GAME · QFN · CLDD
MVR, WIRE, GAME, QFN and CLDD hold at least 174 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | WIRE | GAME | QFN | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.34% | 0.67% |
| Fund size | $628.0m | $746.6m | $36.0m | $80.0m | $33.0m |
| Holdings | 37 | 40 | 44 | 29 | 43 |
| 1Y price return | +15.5% | +21.0% | −0.8%only priced since 2026-09-24 | −5.1% | +15.1% |
| Distribution yield | 2.49% | 3.03% | 2.32% | 2.19% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 98.8% | 98.5% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldGAMEnot heldQFN28.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldGAMEnot heldQFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldGAMEnot heldQFN13.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldGAMEnot heldQFN13.3%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldGAMEnot heldQFN10.2%CLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldWIREnot heldGAME8.8%QFNnot heldCLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldWIREnot heldGAME8.5%QFNnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldGAMEnot heldQFNnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%GAMEnot heldQFNnot heldCLDDnot held
- 9766Konami Holdings CorpIn 1 of 5MVRnot heldWIREnot heldGAME8.0%QFNnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and WIRE share 2 companies7.6%
- MVR and CLDD share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and CLDD share 0 companies0.0%
- WIRE and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.