MVR vs GAME vs FOOD vs QFN vs MVB
MVR, GAME, FOOD, QFN and MVB hold at least 159 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%0.28%
Fund size$628.0m$36.0m$77.0m$80.0m$279.0m
Holdings374478298
1Y price return+14.1%+0.5%only priced since 2026-09-24+10.8%−4.8%−4.6%
Distribution yield2.48%2.33%4.95%2.21%4.53%
Look-through coverage100.0%98.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- FOOD
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldGAMEnot heldFOODnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGAMEnot heldFOODnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGAMEnot heldFOODnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGAMEnot heldFOODnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGAMEnot heldFOODnot heldQFN10.2%MVB17.5%
and 149 more companies the funds hold