QFN vs MVR vs GAME vs MVB vs ATEC
QFN, MVR, GAME, MVB and ATEC hold at least 142 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.28%0.48%
Fund size$80.0m$628.0m$36.0m$279.0m$613.6m
Holdings293744844
1Y price return−4.8%+14.1%+0.5%only priced since 2026-09-24−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%2.33%4.53%1.97%
Look-through coverage98.5%100.0%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- GAME
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldGAMEnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldGAMEnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldGAMEnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldGAMEnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldGAMEnot heldMVB17.5%ATECnot held
and 132 more companies the funds hold