QFN vs GAME vs QRE vs ASIA vs MVB
QFN, GAME, QRE, ASIA and MVB hold at least 168 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.67%0.28%
Fund size$80.0m$36.0m$463.0m$1.2b$279.0m
Holdings294459558
1Y price return−4.8%+0.5%only priced since 2026-09-24+23.1%+42.8%−4.6%
Distribution yield2.21%2.33%2.23%1.79%4.53%
Look-through coverage98.5%98.8%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- QRE
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldGAMEnot heldQRE39.5%ASIAnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldQREnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldQREnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldQREnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldQREnot heldASIAnot heldMVB20.2%
and 158 more companies the funds hold