ACDC vs MVB vs MVR vs QFN vs GAME
ACDC, MVB, MVR, QFN and GAME hold at least 142 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
FundGlobal XVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.34%0.57%
Fund size$697.5m$279.0m$628.0m$80.0m$36.0m
Holdings468372944
1Y price return−6.0%−4.6%+14.1%−4.8%+0.5%only priced since 2026-09-24
Distribution yield13.69%4.53%2.48%2.21%2.33%
Look-through coverage100.0%100.0%100.0%98.5%98.8%
Return, last year
change since the start
share of each fund
- ACDC
- MVB
- MVR
- QFN
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ACDCnot heldMVB19.2%MVRnot heldQFN28.7%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ACDCnot heldMVB20.7%MVRnot heldQFN13.3%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ACDCnot heldMVB20.2%MVRnot heldQFN14.0%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ACDCnot heldMVB20.2%MVRnot heldQFN13.7%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ACDCnot heldMVB17.5%MVRnot heldQFN10.2%GAMEnot held
and 132 more companies the funds hold