MVR vs DFND vs QFN vs GAME vs MVB
MVR, DFND, QFN, GAME and MVB hold at least 143 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.57%0.28%
Fund size$628.0m$299.0m$80.0m$36.0m$279.0m
Holdings374529448
1Y price return+14.1%−23.4%−4.8%+0.5%only priced since 2026-09-24−4.6%
Distribution yield2.48%3.87%2.21%2.33%4.53%
Look-through coverage100.0%100.0%98.5%98.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- QFN
- GAME
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDFNDnot heldQFN28.7%GAMEnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDFNDnot heldQFN13.3%GAMEnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDFNDnot heldQFN14.0%GAMEnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDFNDnot heldQFN13.7%GAMEnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDFNDnot heldQFN10.2%GAMEnot heldMVB17.5%
and 133 more companies the funds hold