QFN vs GAME vs ERTH vs MVB
QFN, GAME, ERTH 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.28%
Fund size$80.0m$36.0m$84.0m$279.0m
Holdings29441058
1Y price return−4.8%+0.5%only priced since 2026-09-24+0.2%−4.6%
Distribution yield2.21%2.33%0.07%4.53%
Look-through coverage98.5%98.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GAMEnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GAMEnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GAMEnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GAMEnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%GAMEnot heldERTHnot heldMVB17.5%
and 140 more companies the funds hold