QFN vs GAME vs DFND vs MVB vs FUEL
QFN, GAME, DFND, MVB and FUEL hold at least 139 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.28%0.57%
Fund size$80.0m$36.0m$299.0m$279.0m$270.0m
Holdings294445845
1Y price return−4.8%+0.5%only priced since 2026-09-24−23.4%−4.6%+40.4%
Distribution yield2.21%2.33%3.87%4.53%4.07%
Look-through coverage98.5%98.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- DFND
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldDFNDnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldDFNDnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldDFNDnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldDFNDnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldDFNDnot heldMVB17.5%FUELnot held
and 129 more companies the funds hold