MVB vs QFN vs DFND vs HACK vs GAME
MVB, QFN, DFND, HACK and GAME hold at least 148 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%0.34%0.65%0.67%0.57%
Fund size$279.0m$80.0m$299.0m$1.2b$36.0m
Holdings829455144
1Y price return−4.6%−4.8%−23.4%+24.5%+0.5%only priced since 2026-09-24
Distribution yield4.53%2.21%3.87%3.16%2.33%
Look-through coverage100.0%98.5%100.0%100.0%98.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DFND
- HACK
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DFNDnot heldHACKnot heldGAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DFNDnot heldHACKnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DFNDnot heldHACKnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DFNDnot heldHACKnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DFNDnot heldHACKnot heldGAMEnot held
and 138 more companies the funds hold