Compare MVB · GAME · QFN · DRUG · GXAI
MVB, GAME, QFN, DRUG and GXAI hold at least 203 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 | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.57% | 0.57% |
| Fund size | $279.0m | $36.0m | $80.0m | $163.0m | $213.6m |
| Holdings | 8 | 44 | 29 | 66 | 88 |
| 1Y price return | −4.8% | −0.3%only priced since 2026-09-24 | −4.8% | +6.4% | +18.7% |
| Distribution yield | 4.51% | 2.32% | 2.19% | 3.94% | 4.56% |
| Look-through coverage | 100.0% | 98.8% | 98.5% | 99.7% | 99.5% |
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 heldQFN28.7%DRUGnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldQFN13.3%DRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldQFN14.0%DRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldQFN13.7%DRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldQFN10.2%DRUGnot heldGXAInot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%QFNnot heldDRUGnot heldGXAInot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%QFNnot heldDRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldGAMEnot heldQFNnot heldDRUG8.3%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldGAMEnot heldQFNnot heldDRUG8.1%GXAInot held
- 9766Konami Holdings CorpIn 1 of 5MVBnot heldGAME8.0%QFNnot heldDRUGnot heldGXAInot 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 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.
- MVB and GXAI 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.
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- 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.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI 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.