Compare ACDC · MVB · QFN · GAME
ACDC, MVB, QFN and GAME hold at least 109 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ACDC | MVB | QFN | GAME | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.34% | 0.57% |
| Fund size | $697.5m | $279.0m | $80.0m | $36.0m |
| Holdings | 46 | 8 | 29 | 44 |
| 1Y price return | −1.5% | −3.6% | −4.4% | −0.5%only priced since 2026-09-24 |
| Distribution yield | 13.47% | 4.47% | 2.19% | 2.31% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 98.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ACDCnot heldMVB19.2%QFN28.7%GAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ACDCnot heldMVB20.7%QFN13.3%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ACDCnot heldMVB20.2%QFN14.0%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ACDCnot heldMVB20.2%QFN13.7%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ACDCnot heldMVB17.5%QFN10.2%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 4ACDCnot heldMVBnot heldQFNnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 4ACDCnot heldMVBnot heldQFNnot heldGAME8.5%
- 9766Konami Holdings CorpIn 1 of 4ACDCnot heldMVBnot heldQFNnot heldGAME8.0%
- 9999NETEASE INCIn 1 of 4ACDCnot heldMVBnot heldQFNnot heldGAME7.9%
- 700Tencent Holdings LtdIn 1 of 4ACDCnot heldMVBnot heldQFNnot heldGAME7.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ACDC already gives you
- ACDC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and MVB share 0 companies0.0%
- ACDC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.