MVB vs GAME vs ASIA vs FUEL vs QFN
MVB, GAME, ASIA, FUEL and QFN 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
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$270.0m$80.0m
Holdings844554529
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%+40.4%−4.8%
Distribution yield4.53%2.33%1.79%4.07%2.21%
Look-through coverage100.0%98.8%99.8%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldASIAnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldASIAnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldASIAnot heldFUELnot heldQFN10.2%
and 132 more companies the funds hold