Compare QFN · GAME · GXAI · DRUG · MVR
QFN, GAME, GXAI, DRUG and MVR hold at least 239 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 2.7% of each is the same companies.
We can see through 99.3% 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 | GXAI | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.57% | 0.35% |
| Fund size | $80.0m | $36.0m | $213.6m | $163.0m | $628.0m |
| Holdings | 29 | 44 | 88 | 66 | 37 |
| 1Y price return | −5.7% | −0.8%only priced since 2026-09-24 | +18.2% | +7.3% | +17.0% |
| Distribution yield | 2.19% | 2.32% | 4.56% | 3.94% | 2.49% |
| Look-through coverage | 98.5% | 98.8% | 99.5% | 99.7% | 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 heldGXAInot heldDRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldGXAInot heldDRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldGXAInot heldDRUGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldGXAInot heldDRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GAMEnot heldGXAInot heldDRUGnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5QFNnot heldGAME8.8%GXAInot heldDRUGnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5QFNnot heldGAME8.5%GXAInot heldDRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldGAMEnot heldGXAInot heldDRUG8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldGAMEnot heldGXAInot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldGAMEnot heldGXAInot heldDRUG8.1%MVRnot 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 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 GXAI 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 GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
Show the other 4
- 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.
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
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.