RBTZ vs QFN vs MVB vs GAME vs ATEC
RBTZ, QFN, MVB, GAME 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.57%0.48%
Fund size$302.0m$80.0m$279.0m$36.0m$613.6m
Holdings892984444
1Y price return−11.8%−4.8%−4.6%+0.5%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield0.05%2.21%4.53%2.33%1.97%
Look-through coverage99.8%98.5%100.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- RBTZ
- QFN
- MVB
- GAME
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RBTZnot heldQFN28.7%MVB19.2%GAMEnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldQFN13.3%MVB20.7%GAMEnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldQFN14.0%MVB20.2%GAMEnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldQFN13.7%MVB20.2%GAMEnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldQFN10.2%MVB17.5%GAMEnot heldATECnot held
and 173 more companies the funds hold