Compare QFN · GAME · DRUG · ASIA · MVR
QFN, GAME, DRUG, ASIA and MVR hold at least 200 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% of each is the same companies.
We can see through 99.4% 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 | DRUG | ASIA | MVR | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% | 0.35% |
| Fund size | $80.0m | $36.0m | $163.0m | $1.2b | $628.0m |
| Holdings | 29 | 44 | 66 | 55 | 37 |
| 1Y price return | −5.1% | −0.8%only priced since 2026-09-24 | +7.0% | +44.7% | +15.5% |
| Distribution yield | 2.19% | 2.32% | 3.94% | 1.77% | 2.49% |
| Look-through coverage | 98.5% | 98.8% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Communication Services
- Information Technology
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldDRUGnot heldASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldGAMEnot heldDRUGnot heldASIA14.8%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldDRUGnot heldASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldDRUGnot heldASIAnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldDRUGnot heldASIAnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldGAMEnot heldDRUGnot heldASIA11.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GAMEnot heldDRUGnot heldASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldGAMEnot heldDRUGnot heldASIA9.6%MVRnot held
- RBLXROBLOX CORP - AIn 1 of 5QFNnot heldGAME8.8%DRUGnot heldASIAnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5QFNnot heldGAME8.5%DRUGnot heldASIAnot heldMVRnot 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 ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG 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.
- QFN and MVR 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 MVR share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR 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.