MVR vs GAME vs GXAI vs QFN vs DRUG
MVR, GAME, GXAI, QFN and DRUG hold at least 239 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%0.57%
Fund size$628.0m$36.0m$213.6m$80.0m$163.0m
Holdings3744882966
1Y price return+14.1%+0.5%only priced since 2026-09-24+15.5%−4.8%+6.5%
Distribution yield2.48%2.33%4.58%2.21%3.91%
Look-through coverage100.0%98.8%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- GXAI
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldGXAInot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldQFN10.2%DRUGnot held
and 229 more companies the funds hold