QFN vs GAME vs MVR vs DFND vs HACK
QFN, GAME, MVR, DFND and HACK hold at least 184 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.65%0.67%
Fund size$80.0m$36.0m$628.0m$299.0m$1.2b
Holdings2944374551
1Y price return−5.4%+0.5%only priced since 2026-09-24+16.5%−22.0%+23.9%
Distribution yield2.21%2.33%2.48%3.87%3.16%
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
- MVR
- DFND
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldMVRnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldMVRnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldMVRnot heldDFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldMVRnot heldDFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GAMEnot heldMVRnot heldDFNDnot heldHACKnot held
and 174 more companies the funds hold