RBTZ vs QFN vs GAME vs MVB vs ATEC
RBTZ, QFN, GAME, MVB and ATEC hold at least 183 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.28%0.48%
Fund size$302.0m$80.0m$36.0m$279.0m$613.6m
Holdings892944844
1Y price return−11.8%−4.8%+0.5%only priced since 2026-09-24−4.6%+2.0%only priced since 2026-09-24
Distribution yield0.05%2.21%2.33%4.53%1.97%
Look-through coverage99.8%98.5%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- RBTZ
- QFN
- GAME
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RBTZnot heldQFN28.7%GAMEnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldQFN13.3%GAMEnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldQFN14.0%GAMEnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldQFN13.7%GAMEnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldQFN10.2%GAMEnot heldMVB17.5%ATECnot held
and 173 more companies the funds hold