Compare MVR · ATEC · GXAI · QFN · GAME
MVR, ATEC, GXAI, QFN and GAME hold at least 228 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 2.7% 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
| MVR | ATEC | GXAI | QFN | GAME | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.57% | 0.34% | 0.57% |
| Fund size | $628.0m | $613.6m | $213.6m | $80.0m | $36.0m |
| Holdings | 37 | 44 | 88 | 29 | 44 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +16.7% | −5.1% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 1.96% | 4.56% | 2.19% | 2.32% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 98.5% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldGXAInot heldQFN28.7%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldGXAInot heldQFN14.0%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldGXAInot heldQFN13.7%GAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldGXAInot heldQFN13.3%GAMEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%GXAInot heldQFNnot heldGAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldGXAInot heldQFN10.2%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldATECnot heldGXAInot heldQFNnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldATECnot heldGXAInot heldQFNnot heldGAME8.5%
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%GXAInot heldQFNnot heldGAMEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldGXAInot heldQFNnot heldGAMEnot 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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and GAME share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GAME 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.