Compare QFN · GAME · DRUG · CLDD · MVB
QFN, GAME, DRUG, CLDD and MVB hold at least 155 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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
| QFN | GAME | DRUG | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.67% | 0.28% |
| Fund size | $80.0m | $36.0m | $163.0m | $33.0m | $279.0m |
| Holdings | 29 | 44 | 66 | 43 | 8 |
| 1Y price return | −5.1% | −0.8%only priced since 2026-09-24 | +7.0% | +15.1% | −4.7% |
| Distribution yield | 2.21% | 2.33% | 3.91% | 0.00% | 4.53% |
| Look-through coverage | 98.5% | 98.8% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldDRUGnot heldCLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldDRUGnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldDRUGnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldDRUGnot heldCLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldDRUGnot heldCLDDnot heldMVB17.5%
- RBLXROBLOX CORP - AIn 1 of 5QFNnot heldGAME8.8%DRUGnot heldCLDDnot heldMVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 5QFNnot heldGAME8.5%DRUGnot heldCLDDnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldGAMEnot heldDRUG8.3%CLDDnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldGAMEnot heldDRUG8.1%CLDDnot heldMVBnot held
- 9766Konami Holdings CorpIn 1 of 5QFNnot heldGAME8.0%DRUGnot heldCLDDnot heldMVBnot 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 QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB 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.