QFN vs GAME vs BUGG vs MVB vs MVR
QFN, GAME, BUGG, MVB and MVR hold at least 129 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.47%0.28%0.35%
Fund size$80.0m$36.0m$20.2m$279.0m$628.0m
Holdings294430837
1Y price return−4.8%+0.5%only priced since 2026-09-24+23.1%−4.6%+14.1%
Distribution yield2.21%2.33%2.64%4.53%2.48%
Look-through coverage98.5%98.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- BUGG
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldBUGGnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldBUGGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldBUGGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldBUGGnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldBUGGnot heldMVB17.5%MVRnot held
and 119 more companies the funds hold