Compare MVB · DRUG · HACK · QFN · GAME
MVB, DRUG, HACK, QFN and GAME hold at least 162 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 99.4% 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
| MVB | DRUG | HACK | QFN | GAME | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.34% | 0.57% |
| Fund size | $279.0m | $163.0m | $1.2b | $80.0m | $36.0m |
| Holdings | 8 | 66 | 51 | 29 | 44 |
| 1Y price return | −4.7% | +7.0% | +24.6% | −5.1% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 3.91% | 3.16% | 2.21% | 2.33% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% | 98.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldHACKnot heldQFN28.7%GAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldHACKnot heldQFN13.3%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldHACKnot heldQFN14.0%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldHACKnot heldQFN13.7%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldHACKnot heldQFN10.2%GAMEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDRUGnot heldHACK8.9%QFNnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldDRUGnot heldHACKnot heldQFNnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldDRUGnot heldHACKnot heldQFNnot heldGAME8.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%HACKnot heldQFNnot heldGAMEnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%HACKnot heldQFNnot heldGAMEnot held
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- 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 DRUG share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK share 0 companies0.0%
- DRUG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and HACK share 0 companies0.0%
Show the other 4
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and QFN 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.