Compare MVB · GAME · GXAI · QFN · MVR
MVB, GAME, GXAI, QFN and MVR hold at least 185 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 | QFN | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.34% | 0.35% |
| Fund size | $279.0m | $36.0m | $213.6m | $80.0m | $628.0m |
| Holdings | 8 | 44 | 88 | 29 | 37 |
| 1Y price return | −4.8% | −0.3%only priced since 2026-09-24 | +18.7% | −4.8% | +16.8% |
| Distribution yield | 4.51% | 2.32% | 4.56% | 2.19% | 2.49% |
| Look-through coverage | 100.0% | 98.8% | 99.5% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldGXAInot heldQFN28.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldGXAInot heldQFN13.3%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldGXAInot heldQFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldGXAInot heldQFN13.7%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldGXAInot heldQFN10.2%MVRnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%GXAInot heldQFNnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%GXAInot heldQFNnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldGAMEnot heldGXAInot heldQFNnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldGAMEnot heldGXAInot heldQFNnot heldMVR8.0%
- 9766Konami Holdings CorpIn 1 of 5MVBnot heldGAME8.0%GXAInot heldQFNnot heldMVRnot 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 MVR share 0 companies0.0%
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 MVR share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.