QFN vs GAME vs BNKS vs MVB vs MVR
QFN, GAME, BNKS, MVB and MVR hold at least 158 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%0.35%
Fund size$80.0m$36.0m$180.0m$279.0m$628.0m
Holdings294478837
1Y price return−4.8%+0.5%only priced since 2026-09-24+23.4%−4.6%+14.1%
Distribution yield2.21%2.33%5.62%4.53%2.48%
Look-through coverage98.5%98.8%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- BNKS
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldBNKSnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldBNKSnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldBNKSnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldBNKSnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldBNKSnot heldMVB17.5%MVRnot held
and 148 more companies the funds hold