MVB vs GAME vs ERTH vs QFN vs ATEC
MVB, GAME, ERTH, QFN and ATEC hold at least 193 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%0.65%0.34%0.48%
Fund size$279.0m$36.0m$84.0m$80.0m$613.6m
Holdings8441052944
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%−4.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.33%0.07%2.21%1.97%
Look-through coverage100.0%98.8%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldERTHnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldERTHnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldERTHnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldERTHnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldERTHnot heldQFN10.2%ATECnot held
and 183 more companies the funds hold