QFN vs ATEC vs GXAI vs MVB vs GAME
QFN, ATEC, GXAI, MVB and GAME hold at least 192 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.28%0.57%
Fund size$80.0m$613.6m$213.6m$279.0m$36.0m
Holdings294488844
1Y price return−4.8%+2.0%only priced since 2026-09-24+15.5%−4.6%+0.5%only priced since 2026-09-24
Distribution yield2.21%1.97%4.58%4.53%2.33%
Look-through coverage98.5%99.7%99.5%100.0%98.8%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- GXAI
- MVB
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldGXAInot heldMVB19.2%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldGXAInot heldMVB20.7%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldGXAInot heldMVB20.2%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldGXAInot heldMVB20.2%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldGXAInot heldMVB17.5%GAMEnot held
and 182 more companies the funds hold