MVR vs HLTH vs QFN vs GAME
MVR, HLTH, QFN and GAME hold at least 149 companies between them. None is in every one of them, and MVR and GAME are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.34%0.57%
Fund size$628.0m$51.0m$80.0m$36.0m
Holdings37512944
1Y price return+16.5%−0.1%−5.4%+0.5%only priced since 2026-09-24
Distribution yield2.48%0.34%2.21%2.33%
Look-through coverage100.0%99.9%98.5%98.8%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- QFN
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHLTHnot heldQFN28.7%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQFN14.0%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHLTHnot heldQFN13.7%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQFN13.3%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQFN10.2%GAMEnot held
and 139 more companies the funds hold