QFN vs GAME vs URNM vs ASIA vs MVB
QFN, GAME, URNM, ASIA and MVB hold at least 149 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%0.69%0.67%0.28%
Fund size$80.0m$36.0m$368.0m$1.2b$279.0m
Holdings294448558
1Y price return−4.8%+0.5%only priced since 2026-09-24−21.4%+42.8%−4.6%
Distribution yield2.21%2.33%2.65%1.79%4.53%
Look-through coverage98.5%98.8%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- URNM
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldURNMnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldURNMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldURNMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldURNMnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldURNMnot heldASIAnot heldMVB17.5%
and 139 more companies the funds hold