QFN vs GAME vs HACK vs DFND vs MVR
QFN, GAME, HACK, DFND and MVR hold at least 184 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%0.35%
Fund size$80.0m$36.0m$1.2b$299.0m$628.0m
Holdings2944514537
1Y price return−4.8%+0.5%only priced since 2026-09-24+24.5%−23.4%+14.1%
Distribution yield2.21%2.33%3.16%3.87%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
- HACK
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldHACKnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldHACKnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldHACKnot heldDFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldHACKnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GAMEnot heldHACKnot heldDFNDnot heldMVRnot held
and 174 more companies the funds hold