MVB vs QFN vs GAME vs HACK vs MVR
MVB, QFN, GAME, HACK and MVR hold at least 144 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.67%0.35%
Fund size$279.0m$80.0m$36.0m$1.2b$628.0m
Holdings829445137
1Y price return−4.6%−4.8%+0.5%only priced since 2026-09-24+24.5%+14.1%
Distribution yield4.53%2.21%2.33%3.16%2.48%
Look-through coverage100.0%98.5%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GAME
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GAMEnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GAMEnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GAMEnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GAMEnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GAMEnot heldHACKnot heldMVRnot held
and 134 more companies the funds hold