QFN vs GAME vs OZR vs MVB
QFN, GAME, OZR and MVB hold at least 122 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
FundBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.28%
Fund size$80.0m$36.0m$284.7m$279.0m
Holdings2944608
1Y price return−4.8%+0.5%only priced since 2026-09-24−1.3%only priced since 2026-09-25−4.6%
Distribution yield2.21%2.33%Not yet4.53%
Look-through coverage98.5%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- OZR
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldGAMEnot heldOZR39.2%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GAMEnot heldOZRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GAMEnot heldOZRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GAMEnot heldOZRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GAMEnot heldOZRnot heldMVB20.2%
and 112 more companies the funds hold