MVR vs QFN vs MVB vs GAME vs GXAI
MVR, QFN, MVB, GAME and GXAI hold at least 185 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.57%0.57%
Fund size$628.0m$80.0m$279.0m$36.0m$213.6m
Holdings372984488
1Y price return+16.5%−5.4%−5.0%+0.5%only priced since 2026-09-24+15.6%
Distribution yield2.48%2.21%4.53%2.33%4.58%
Look-through coverage100.0%98.5%100.0%98.8%99.5%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- GAME
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%MVB19.2%GAMEnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%MVB20.7%GAMEnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%MVB20.2%GAMEnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%MVB20.2%GAMEnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%MVB17.5%GAMEnot heldGXAInot held
and 175 more companies the funds hold