MVB vs GAME vs QFN vs MNRS vs GXAI
MVB, GAME, QFN, MNRS 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%0.34%0.57%0.57%
Fund size$279.0m$36.0m$80.0m$275.0m$213.6m
Holdings844296388
1Y price return−4.6%+0.5%only priced since 2026-09-24−4.8%+2.4%+15.5%
Distribution yield4.53%2.33%2.21%8.33%4.58%
Look-through coverage100.0%98.8%98.5%99.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- QFN
- MNRS
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GAMEnot heldQFN28.7%MNRSnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GAMEnot heldQFN13.3%MNRSnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GAMEnot heldQFN14.0%MNRSnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GAMEnot heldQFN13.7%MNRSnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GAMEnot heldQFN10.2%MNRSnot heldGXAInot held
and 195 more companies the funds hold