MVB vs GAME vs MNRS vs QFN vs GXAI
MVB, GAME, MNRS, QFN and GXAI hold at least 205 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%0.57%0.34%0.57%
Fund size$279.0m$36.0m$275.0m$80.0m$213.6m
Holdings844632988
1Y price return−4.6%+0.5%only priced since 2026-09-24+2.4%−4.8%+15.5%
Distribution yield4.53%2.33%8.33%2.21%4.58%
Look-through coverage100.0%98.8%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- MNRS
- QFN
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldMNRSnot heldQFN28.7%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldMNRSnot heldQFN13.3%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldMNRSnot heldQFN14.0%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldMNRSnot heldQFN13.7%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldMNRSnot heldQFN10.2%GXAInot held
and 195 more companies the funds hold