MVR vs GAME vs QFN vs DFND vs ATEC
MVR, GAME, QFN, DFND and ATEC 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.65%0.48%
Fund size$628.0m$36.0m$80.0m$299.0m$613.6m
Holdings3744294544
1Y price return+14.1%+0.5%only priced since 2026-09-24−4.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.33%2.21%3.87%1.97%
Look-through coverage100.0%98.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- QFN
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldQFN28.7%DFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN14.0%DFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldQFN13.7%DFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN13.3%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGAMEnot heldQFNnot heldDFNDnot heldATEC10.5%
and 176 more companies the funds hold