QFN vs GAME vs MVB vs MNRS vs ATEC
QFN, GAME, MVB, MNRS and ATEC hold at least 162 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%0.48%
Fund size$80.0m$36.0m$279.0m$275.0m$613.6m
Holdings294486344
1Y price return−4.8%+0.5%only priced since 2026-09-24−4.6%+2.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.33%4.53%8.33%1.97%
Look-through coverage98.5%98.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- MVB
- MNRS
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldMVB19.2%MNRSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldMVB20.7%MNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldMVB20.2%MNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldMVB20.2%MNRSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldMVB17.5%MNRSnot heldATECnot held
and 152 more companies the funds hold