MVB vs GAME vs ASIA vs DRUG vs QFN
MVB, GAME, ASIA, DRUG and QFN hold at least 164 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.34%
Fund size$279.0m$36.0m$1.2b$163.0m$80.0m
Holdings844556629
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%+6.5%−4.8%
Distribution yield4.53%2.33%1.79%3.91%2.21%
Look-through coverage100.0%98.8%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldASIAnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldASIAnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldASIAnot heldDRUGnot heldQFN10.2%
and 154 more companies the funds hold