Compare MVR · GXAI · QFN · GAME · ASIA
MVR, GXAI, QFN, GAME and ASIA hold at least 223 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | QFN | GAME | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.57% | 0.67% |
| Fund size | $628.0m | $213.6m | $80.0m | $36.0m | $1.2b |
| Holdings | 37 | 88 | 29 | 44 | 55 |
| 1Y price return | +15.5% | +16.7% | −5.1% | −0.8%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 2.48% | 4.58% | 2.21% | 2.33% | 1.79% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 98.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldQFN28.7%GAMEnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%QFNnot heldGAMEnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN14.0%GAMEnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldQFN13.7%GAMEnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN13.3%GAMEnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%QFNnot heldGAMEnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN10.2%GAMEnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%QFNnot heldGAMEnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGXAInot heldQFNnot heldGAME8.8%ASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGXAInot heldQFNnot heldGAME8.5%ASIAnot 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 ASIA 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 ASIA share 10 companies15.4%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and GAME share 1 company2.7%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 ASIA 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.