Compare MVB · GAME · DRUG · ASIA · QFN
MVB, GAME, DRUG, ASIA and QFN hold at least 164 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 | GAME | DRUG | ASIA | QFN | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% | 0.34% |
| Fund size | $279.0m | $36.0m | $163.0m | $1.2b | $80.0m |
| Holdings | 8 | 44 | 66 | 55 | 29 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | +7.0% | +44.7% | −5.1% |
| Distribution yield | 4.51% | 2.32% | 3.94% | 1.77% | 2.19% |
| Look-through coverage | 100.0% | 98.8% | 99.7% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldDRUGnot heldASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldDRUGnot heldASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldDRUGnot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldDRUGnot heldASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldDRUGnot heldASIAnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldDRUGnot heldASIA14.8%QFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldDRUGnot heldASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldDRUGnot heldASIA9.6%QFNnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%DRUGnot heldASIAnot heldQFNnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%DRUGnot heldASIAnot heldQFNnot 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 ASIA share 0 companies0.0%
- 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.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QFN 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.