MVB vs GAME vs DFND vs ASIA vs QFN
MVB, GAME, DFND, ASIA and QFN hold at least 154 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.34%
Fund size$279.0m$36.0m$299.0m$1.2b$80.0m
Holdings844455529
1Y price return−4.6%+0.5%only priced since 2026-09-24−23.4%+42.8%−4.8%
Distribution yield4.53%2.33%3.87%1.79%2.21%
Look-through coverage100.0%98.8%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DFND
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldDFNDnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldDFNDnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldDFNDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldDFNDnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldDFNDnot heldASIAnot heldQFN10.2%
and 144 more companies the funds hold