MVR vs MVB vs QFN vs GXAI vs GAME
MVR, MVB, QFN, GXAI 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.57%0.57%
Fund size$628.0m$279.0m$80.0m$213.6m$36.0m
Holdings378298844
1Y price return+14.1%−4.6%−4.8%+15.5%+0.5%only priced since 2026-09-24
Distribution yield2.48%4.53%2.21%4.58%2.33%
Look-through coverage100.0%100.0%98.5%99.5%98.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- GXAI
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%GXAInot heldGAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%GXAInot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%GXAInot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%GXAInot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%GXAInot heldGAMEnot held
and 175 more companies the funds hold