Compare MVB · GAME · QFN · ASIA · QRE
MVB, GAME, QFN, ASIA and QRE hold at least 168 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 99.3% 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 | QFN | ASIA | QRE | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.67% | 0.34% |
| Fund size | $279.0m | $36.0m | $80.0m | $1.2b | $463.0m |
| Holdings | 8 | 44 | 29 | 55 | 59 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | −5.1% | +44.7% | +23.2% |
| Distribution yield | 4.53% | 2.33% | 2.21% | 1.79% | 2.23% |
| Look-through coverage | 100.0% | 98.8% | 98.5% | 99.8% | 99.4% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldGAMEnot heldQFNnot heldASIAnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldQFN28.7%ASIAnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldQFN13.3%ASIAnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldQFN14.0%ASIAnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldQFN13.7%ASIAnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldQFN10.2%ASIAnot heldQREnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldQFNnot heldASIA14.8%QREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldQFNnot heldASIA11.2%QREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldQFNnot heldASIA9.6%QREnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%QFNnot heldASIAnot heldQREnot 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 ASIA 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.
- MVB and QRE 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 QRE 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.
- GAME and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE 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.