Compare MVR · DFND · MVB · GAME · QFN
MVR, DFND, MVB, GAME and QFN hold at least 143 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DFND | MVB | GAME | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.28% | 0.57% | 0.34% |
| Fund size | $628.0m | $299.0m | $279.0m | $36.0m | $80.0m |
| Holdings | 37 | 45 | 8 | 44 | 29 |
| 1Y price return | +15.5% | −23.7% | −4.7% | −0.8%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 2.48% | 3.87% | 4.53% | 2.33% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.8% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Materials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDFNDnot heldMVB19.2%GAMEnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDFNDnot heldMVB20.7%GAMEnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDFNDnot heldMVB20.2%GAMEnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDFNDnot heldMVB20.2%GAMEnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDFNDnot heldMVB17.5%GAMEnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%MVBnot heldGAMEnot heldQFNnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldDFNDnot heldMVBnot heldGAME8.8%QFNnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldDFNDnot heldMVBnot heldGAME8.5%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldMVBnot heldGAMEnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldMVBnot heldGAMEnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and MVB share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.