MVB vs GAME vs MNRS vs QRE
MVB, GAME, MNRS and QRE hold 156 companies between them. None is in every one of them, and MVB and GAME are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%
Fund size$279.0m$36.0m$275.0m$463.0m
Holdings8446359
1Y price return−4.6%+0.5%only priced since 2026-09-24+2.4%+23.1%
Distribution yield4.53%2.33%8.33%2.23%
Look-through coverage100.0%98.8%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- MNRS
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldGAMEnot heldMNRSnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldMNRSnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldMNRSnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldMNRSnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldMNRSnot heldQREnot held
and 146 more companies the funds hold