Compare MVB · GAME · GXAI · HACK · QFN
MVB, GAME, GXAI, HACK and QFN hold at least 184 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 | GXAI | HACK | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | 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 | $213.6m | $1.2b | $80.0m |
| Holdings | 8 | 44 | 88 | 51 | 29 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | +16.7% | +24.6% | −5.1% |
| Distribution yield | 4.51% | 2.32% | 4.56% | 3.10% | 2.19% |
| Look-through coverage | 100.0% | 98.8% | 99.5% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldGXAInot heldHACKnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldGXAInot heldHACKnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldGXAInot heldHACKnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldGXAInot heldHACKnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldGXAInot heldHACKnot heldQFN10.2%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldGAMEnot heldGXAInot heldHACK8.9%QFNnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%GXAInot heldHACKnot heldQFNnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%GXAInot heldHACKnot heldQFNnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldGAMEnot heldGXAInot heldHACK8.1%QFNnot held
- 9766Konami Holdings CorpIn 1 of 5MVBnot heldGAME8.0%GXAInot heldHACKnot 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).
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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and HACK 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.
- GXAI and QFN 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.
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.