QFN vs MVR vs GAME vs CLDD
QFN, MVR, GAME and CLDD hold at least 137 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.67%
Fund size$80.0m$628.0m$36.0m$33.0m
Holdings29374443
1Y price return−4.8%+14.1%+0.5%only priced since 2026-09-24+15.8%
Distribution yield2.21%2.48%2.33%0.00%
Look-through coverage98.5%100.0%98.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- GAME
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldGAMEnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldGAMEnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldGAMEnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldGAMEnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldGAMEnot heldCLDDnot held
and 127 more companies the funds hold