QFN vs GAME vs DFND vs MVB
QFN, GAME, DFND and MVB hold at least 107 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.28%
Fund size$80.0m$36.0m$299.0m$279.0m
Holdings2944458
1Y price return−4.8%+0.5%only priced since 2026-09-24−23.4%−4.6%
Distribution yield2.21%2.33%3.87%4.53%
Look-through coverage98.5%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GAMEnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GAMEnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GAMEnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GAMEnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%GAMEnot heldDFNDnot heldMVB17.5%
and 97 more companies the funds hold