MVB vs QFN vs GAME vs MNRS
MVB, QFN, GAME and MNRS hold at least 119 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.57%
Fund size$279.0m$80.0m$36.0m$275.0m
Holdings8294463
1Y price return−4.6%−4.8%+0.5%only priced since 2026-09-24+2.4%
Distribution yield4.53%2.21%2.33%8.33%
Look-through coverage100.0%98.5%98.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GAME
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%GAMEnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%GAMEnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%GAMEnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%GAMEnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%GAMEnot heldMNRSnot held
and 109 more companies the funds hold