MVB vs QFN vs GAME vs ASIA vs FUEL
MVB, QFN, GAME, ASIA and FUEL hold at least 142 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%0.34%0.57%0.67%0.57%
Fund size$279.0m$80.0m$36.0m$1.2b$270.0m
Holdings829445545
1Y price return−4.6%−4.8%+0.5%only priced since 2026-09-24+42.8%+40.4%
Distribution yield4.53%2.21%2.33%1.79%4.07%
Look-through coverage100.0%98.5%98.8%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GAME
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GAMEnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GAMEnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GAMEnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GAMEnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GAMEnot heldASIAnot heldFUELnot held
and 132 more companies the funds hold