RBTZ vs MVR vs QFN vs GAME vs MVB
RBTZ, MVR, QFN, GAME and MVB hold at least 176 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 year0.57%0.35%0.34%0.57%0.28%
Fund size$302.0m$628.0m$80.0m$36.0m$279.0m
Holdings893729448
1Y price return−11.8%+14.1%−4.8%+0.5%only priced since 2026-09-24−4.6%
Distribution yield0.05%2.48%2.21%2.33%4.53%
Look-through coverage99.8%100.0%98.5%98.8%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- MVR
- QFN
- GAME
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RBTZnot heldMVRnot heldQFN28.7%GAMEnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldMVRnot heldQFN13.3%GAMEnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldMVRnot heldQFN14.0%GAMEnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldMVRnot heldQFN13.7%GAMEnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldMVRnot heldQFN10.2%GAMEnot heldMVB17.5%
and 166 more companies the funds hold