QFN vs GAME vs DFND vs HACK vs MVR
QFN, GAME, DFND, HACK and MVR hold at least 184 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% 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%0.67%0.35%
Fund size$80.0m$36.0m$299.0m$1.2b$628.0m
Holdings2944455137
1Y price return−4.8%+0.5%only priced since 2026-09-24−23.4%+24.5%+14.1%
Distribution yield2.21%2.33%3.87%3.16%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
- DFND
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldDFNDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldDFNDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldDFNDnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldDFNDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GAMEnot heldDFNDnot heldHACKnot heldMVRnot held
and 174 more companies the funds hold