MVB vs QFN vs MVR vs GAME vs HACK
MVB, QFN, MVR, GAME 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.57%0.67%
Fund size$279.0m$80.0m$628.0m$36.0m$1.2b
Holdings829374451
1Y price return−4.6%−4.8%+14.1%+0.5%only priced since 2026-09-24+24.5%
Distribution yield4.53%2.21%2.48%2.33%3.16%
Look-through coverage100.0%98.5%100.0%98.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- GAME
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldGAMEnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldGAMEnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldGAMEnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldGAMEnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldGAMEnot heldHACKnot held
and 134 more companies the funds hold