MVR vs MVB vs GXAI vs QFN vs GAME
MVR, MVB, GXAI, QFN and GAME hold at least 185 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.34%0.57%
Fund size$628.0m$279.0m$213.6m$80.0m$36.0m
Holdings378882944
1Y price return+14.1%−4.6%+15.5%−4.8%+0.5%only priced since 2026-09-24
Distribution yield2.48%4.53%4.58%2.21%2.33%
Look-through coverage100.0%100.0%99.5%98.5%98.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- GXAI
- QFN
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%GXAInot heldQFN28.7%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%GXAInot heldQFN13.3%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%GXAInot heldQFN14.0%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%GXAInot heldQFN13.7%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%GXAInot heldQFN10.2%GAMEnot held
and 175 more companies the funds hold