Compare MVR · DFND · QFN · GXAI · GAME
MVR, DFND, QFN, GXAI and GAME hold at least 228 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 99.4% 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 | DFND | QFN | GXAI | GAME | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.34% | 0.57% | 0.57% |
| Fund size | $628.0m | $299.0m | $80.0m | $213.6m | $36.0m |
| Holdings | 37 | 45 | 29 | 88 | 44 |
| 1Y price return | +15.5% | −23.7% | −5.1% | +16.7% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 3.77% | 2.19% | 4.56% | 2.32% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 98.8% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Information Technology
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldQFN28.7%GXAInot heldGAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN14.0%GXAInot heldGAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldQFN13.7%GXAInot heldGAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN13.3%GXAInot heldGAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQFN10.2%GXAInot heldGAMEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%QFNnot heldGXAI4.1%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldDFNDnot heldQFNnot heldGXAInot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldDFNDnot heldQFNnot heldGXAInot heldGAME8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldQFNnot heldGXAInot heldGAMEnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldQFNnot heldGXAInot 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 DFND 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.
- DFND and GXAI share 1 company4.1%
- GXAI and GAME share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND 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.
- 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.