Compare MVR · GAME · QFN · MVB · URNM
MVR, GAME, QFN, MVB and URNM hold at least 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 96.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | GAME | QFN | MVB | URNM | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.28% | 0.69% |
| Fund size | $628.0m | $36.0m | $80.0m | $279.0m | $368.0m |
| Holdings | 37 | 44 | 29 | 8 | 48 |
| 1Y price return | +16.8% | −0.3%only priced since 2026-09-24 | −4.8% | −4.8% | −16.1% |
| Distribution yield | 2.49% | 2.32% | 2.19% | 4.51% | 2.55% |
| Look-through coverage | 100.0% | 98.8% | 98.5% | 100.0% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldGAMEnot heldQFN28.7%MVB19.2%URNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldGAMEnot heldQFN13.3%MVB20.7%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldGAMEnot heldQFN14.0%MVB20.2%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldGAMEnot heldQFN13.7%MVB20.2%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldGAMEnot heldQFN10.2%MVB17.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldGAMEnot heldQFNnot heldMVBnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5MVRnot heldGAMEnot heldQFNnot heldMVBnot heldURNM14.8%
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%QFNnot heldMVBnot heldURNMnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%QFNnot heldMVBnot heldURNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldQFNnot heldMVBnot heldURNMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.