QFN

Compare QFN · GAME

  • QFNbase
  • GAME

QFN and GAME hold at least 63 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QFNGAME
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.57%
Fund size$80.0m$36.0m
Holdings2944
1Y price return−4.4%−0.5%only priced since 2026-09-24
Distribution yield2.18%2.32%
Look-through coverage98.5%98.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • Industrials
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%GAMEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%GAMEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%GAMEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%GAMEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2QFN10.2%GAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 2QFNnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 2QFNnot heldGAME8.5%
  • 9766Konami Holdings CorpIn 1 of 2QFNnot heldGAME8.0%
  • 9999NETEASE INCIn 1 of 2QFNnot heldGAME7.9%
  • 700Tencent Holdings LtdIn 1 of 2QFNnot heldGAME7.8%

What each fund is in

QFN
GAME

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 QFN already gives you

overlap
  • 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

most recent holdings update

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.