QFN vs GAME vs MVR vs URNM
QFN, GAME, MVR and URNM hold at least 137 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.69%
Fund size$80.0m$36.0m$628.0m$368.0m
Holdings29443748
1Y price return−4.8%+0.5%only priced since 2026-09-24+14.1%−21.4%
Distribution yield2.21%2.33%2.48%2.65%
Look-through coverage98.5%98.8%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- MVR
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GAMEnot heldMVRnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldGAMEnot heldMVRnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldGAMEnot heldMVRnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GAMEnot heldMVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GAMEnot heldMVRnot heldURNMnot held
and 127 more companies the funds hold