MVB vs GAME vs ASIA vs QFN vs AINF
MVB, GAME, ASIA, QFN and AINF hold at least 137 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.34%0.57%
Fund size$279.0m$36.0m$1.2b$80.0m$108.4m
Holdings844552930
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%−4.8%+17.0%
Distribution yield4.53%2.33%1.79%2.21%3.43%one payment in the year
Look-through coverage100.0%98.8%99.8%98.5%97.2%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- QFN
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldASIAnot heldQFN28.7%AINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldASIAnot heldQFN13.3%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldQFN14.0%AINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldASIAnot heldQFN13.7%AINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldASIAnot heldQFN10.2%AINFnot held
and 127 more companies the funds hold