Compare MVB · GAME · DFND · QFN · ERTH
MVB, GAME, DFND, QFN and ERTH hold at least 194 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | GAME | DFND | QFN | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.34% | 0.65% |
| Fund size | $279.0m | $36.0m | $299.0m | $80.0m | $84.0m |
| Holdings | 8 | 44 | 45 | 29 | 105 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | −23.7% | −5.1% | +0.4% |
| Distribution yield | 4.53% | 2.33% | 3.87% | 2.21% | 0.07% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 98.5% | 98.6% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldDFNDnot heldQFN28.7%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldDFNDnot heldQFN13.3%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldDFNDnot heldQFN14.0%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldDFNDnot heldQFN13.7%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldDFNDnot heldQFN10.2%ERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldGAMEnot heldDFND9.0%QFNnot heldERTHnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%DFNDnot heldQFNnot heldERTHnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%DFNDnot heldQFNnot heldERTHnot held
- 9766Konami Holdings CorpIn 1 of 5MVBnot heldGAME8.0%DFNDnot heldQFNnot heldERTHnot held
- 9999NETEASE INCIn 1 of 5MVBnot heldGAME7.9%DFNDnot heldQFNnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.