Compare QFN · GAME · ASIA · BNKS · MVB
QFN, GAME, ASIA, BNKS and MVB hold at least 169 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | GAME | ASIA | BNKS | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.57% | 0.28% |
| Fund size | $80.0m | $36.0m | $1.2b | $180.0m | $279.0m |
| Holdings | 29 | 44 | 55 | 78 | 8 |
| 1Y price return | −5.1% | −0.8%only priced since 2026-09-24 | +44.7% | +24.1% | −4.7% |
| Distribution yield | 2.19% | 2.32% | 1.77% | 5.48% | 4.51% |
| Look-through coverage | 98.5% | 98.8% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldASIAnot heldBNKSnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldASIAnot heldBNKSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldASIAnot heldBNKSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldASIAnot heldBNKSnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldASIAnot heldBNKSnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5QFNnot heldGAMEnot heldASIA14.8%BNKSnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldGAMEnot heldASIA11.2%BNKSnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldGAMEnot heldASIA9.6%BNKSnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 5QFNnot heldGAME8.8%ASIAnot heldBNKSnot heldMVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 5QFNnot heldGAME8.5%ASIAnot heldBNKSnot heldMVBnot held
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB 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
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.