QFN vs GAME vs OZF vs MVR
QFN, GAME, OZF and MVR hold at least 101 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.35%
Fund size$80.0m$36.0m$46.8m$628.0m
Holdings29442937
1Y price return−4.8%+0.5%only priced since 2026-09-24+0.1%only priced since 2026-09-25+14.1%
Distribution yield2.21%2.33%Not yet2.48%
Look-through coverage98.5%98.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GAMEnot heldOZF29.0%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GAMEnot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GAMEnot heldOZF13.8%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GAMEnot heldOZF13.4%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%GAMEnot heldOZF9.7%MVRnot held
and 91 more companies the funds hold