MVR vs GAME vs QFN vs MNRS vs ATEC
MVR, GAME, QFN, MNRS and ATEC hold at least 198 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.57%0.48%
Fund size$628.0m$36.0m$80.0m$275.0m$613.6m
Holdings3744296344
1Y price return+14.1%+0.5%only priced since 2026-09-24−4.8%+2.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.33%2.21%8.33%1.97%
Look-through coverage100.0%98.8%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- QFN
- MNRS
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldQFN28.7%MNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN14.0%MNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldQFN13.7%MNRSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN13.3%MNRSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGAMEnot heldQFNnot heldMNRSnot heldATEC10.5%
and 188 more companies the funds hold