MVB vs GAME vs ASIA vs MVR vs QFN
MVB, GAME, ASIA, MVR and QFN hold at least 146 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%0.34%
Fund size$279.0m$36.0m$1.2b$628.0m$80.0m
Holdings844553729
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%+14.1%−4.8%
Distribution yield4.53%2.33%1.79%2.48%2.21%
Look-through coverage100.0%98.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldASIAnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldASIAnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldASIAnot heldMVRnot heldQFN10.2%
and 136 more companies the funds hold