MVR vs GAME vs QFN vs BNKS vs MVB
MVR, GAME, QFN, BNKS and MVB hold at least 158 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%0.34%0.57%0.28%
Fund size$628.0m$36.0m$80.0m$180.0m$279.0m
Holdings374429788
1Y price return+14.1%+0.5%only priced since 2026-09-24−4.8%+23.4%−4.6%
Distribution yield2.48%2.33%2.21%5.62%4.53%
Look-through coverage100.0%98.8%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- QFN
- BNKS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldGAMEnot heldQFN28.7%BNKSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGAMEnot heldQFN13.3%BNKSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGAMEnot heldQFN14.0%BNKSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGAMEnot heldQFN13.7%BNKSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGAMEnot heldQFN10.2%BNKSnot heldMVB17.5%
and 148 more companies the funds hold