MVR vs GAME vs QFN vs BNKS
MVR, GAME, QFN and BNKS hold at least 158 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.57%
Fund size$628.0m$36.0m$80.0m$180.0m
Holdings37442978
1Y price return+14.1%+0.5%only priced since 2026-09-24−4.8%+23.4%
Distribution yield2.48%2.33%2.21%5.62%
Look-through coverage100.0%98.8%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- QFN
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGAMEnot heldQFN28.7%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGAMEnot heldQFN14.0%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGAMEnot heldQFN13.7%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGAMEnot heldQFN13.3%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGAMEnot heldQFN10.2%BNKSnot held
and 148 more companies the funds hold