QRE vs GAME vs ASIA vs QFN vs MVB
QRE, GAME, ASIA, QFN 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%0.67%0.34%0.28%
Fund size$463.0m$36.0m$1.2b$80.0m$279.0m
Holdings594455298
1Y price return+23.1%+0.5%only priced since 2026-09-24+42.8%−4.8%−4.6%
Distribution yield2.23%2.33%1.79%2.21%4.53%
Look-through coverage99.4%98.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GAME
- ASIA
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%GAMEnot heldASIAnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldGAMEnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldGAMEnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldGAMEnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldGAMEnot heldASIAnot heldQFN13.7%MVB20.2%
and 158 more companies the funds hold