MVR vs QFN vs GAME vs DFND vs MVB
MVR, QFN, GAME, DFND and MVB hold at least 143 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.65%0.28%
Fund size$628.0m$80.0m$36.0m$299.0m$279.0m
Holdings372944458
1Y price return+14.1%−4.8%+0.5%only priced since 2026-09-24−23.4%−4.6%
Distribution yield2.48%2.21%2.33%3.87%4.53%
Look-through coverage100.0%98.5%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- GAME
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%GAMEnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%GAMEnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%GAMEnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%GAMEnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%GAMEnot heldDFNDnot heldMVB17.5%
and 133 more companies the funds hold