MVB vs GXAI vs QFN vs HACK vs GAME
MVB, GXAI, QFN, HACK and GAME hold at least 184 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.67%0.57%
Fund size$279.0m$213.6m$80.0m$1.2b$36.0m
Holdings888295144
1Y price return−4.6%+15.5%−4.8%+24.5%+0.5%only priced since 2026-09-24
Distribution yield4.53%4.58%2.21%3.16%2.33%
Look-through coverage100.0%99.5%98.5%100.0%98.8%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- HACK
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldQFN28.7%HACKnot heldGAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldQFN13.3%HACKnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldQFN14.0%HACKnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldQFN13.7%HACKnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldQFN10.2%HACKnot heldGAMEnot held
and 174 more companies the funds hold