MVB vs MVR vs ERTH vs QFN vs GAME
MVB, MVR, ERTH, QFN and GAME hold at least 186 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.34%0.57%
Fund size$279.0m$628.0m$84.0m$80.0m$36.0m
Holdings8371052944
1Y price return−4.6%+14.1%+0.2%−4.8%+0.5%only priced since 2026-09-24
Distribution yield4.53%2.48%0.07%2.21%2.33%
Look-through coverage100.0%100.0%98.6%98.5%98.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ERTH
- QFN
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldERTHnot heldQFN28.7%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldERTHnot heldQFN13.3%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldERTHnot heldQFN14.0%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldERTHnot heldQFN13.7%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldERTHnot heldQFN10.2%GAMEnot held
and 176 more companies the funds hold