MVR vs GAME vs DFND vs ATEC vs QFN
MVR, GAME, DFND, ATEC and QFN hold at least 186 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.48%0.34%
Fund size$628.0m$36.0m$299.0m$613.6m$80.0m
Holdings3744454429
1Y price return+14.1%+0.5%only priced since 2026-09-24−23.4%+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.48%2.33%3.87%1.97%2.21%
Look-through coverage100.0%98.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- DFND
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldDFNDnot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGAMEnot heldDFNDnot heldATEC10.5%QFNnot held
and 176 more companies the funds hold