QFN vs GAME vs DFND vs ATEC vs MVB
QFN, GAME, DFND, ATEC and MVB hold at least 150 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.48%0.28%
Fund size$80.0m$36.0m$299.0m$613.6m$279.0m
Holdings294445448
1Y price return−4.8%+0.5%only priced since 2026-09-24−23.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%2.33%3.87%1.97%4.53%
Look-through coverage98.5%98.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- DFND
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldDFNDnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldDFNDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldDFNDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldDFNDnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldDFNDnot heldATECnot heldMVB17.5%
and 140 more companies the funds hold