QFN vs MVB vs GAME vs ASIA vs MVR
QFN, MVB, GAME, ASIA and MVR hold at least 146 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%0.35%
Fund size$80.0m$279.0m$36.0m$1.2b$628.0m
Holdings298445537
1Y price return−4.8%−4.6%+0.5%only priced since 2026-09-24+42.8%+14.1%
Distribution yield2.21%4.53%2.33%1.79%2.48%
Look-through coverage98.5%100.0%98.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- GAME
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%GAMEnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%GAMEnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%GAMEnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%GAMEnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%GAMEnot heldASIAnot heldMVRnot held
and 136 more companies the funds hold