QFN vs GAME vs URNM vs MVB vs MVR
QFN, GAME, URNM, MVB and MVR hold at least 137 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.69%0.28%0.35%
Fund size$80.0m$36.0m$368.0m$279.0m$628.0m
Holdings294448837
1Y price return−4.8%+0.5%only priced since 2026-09-24−21.4%−4.6%+14.1%
Distribution yield2.21%2.33%2.65%4.53%2.48%
Look-through coverage98.5%98.8%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- URNM
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldURNMnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldURNMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldURNMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldURNMnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldURNMnot heldMVB17.5%MVRnot held
and 127 more companies the funds hold