MVB vs QFN vs GAME vs MVR vs HACK
MVB, QFN, GAME, MVR and HACK 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.35%0.67%
Fund size$279.0m$80.0m$36.0m$628.0m$1.2b
Holdings829443751
1Y price return−4.6%−4.8%+0.5%only priced since 2026-09-24+14.1%+24.5%
Distribution yield4.53%2.21%2.33%2.48%3.16%
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
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GAMEnot heldMVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GAMEnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GAMEnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GAMEnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GAMEnot heldMVRnot heldHACKnot held
and 134 more companies the funds hold