QFN vs GAME vs GXAI vs HACK vs MVB
QFN, GAME, GXAI, HACK and MVB hold at least 184 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.28%
Fund size$80.0m$36.0m$213.6m$1.2b$279.0m
Holdings294488518
1Y price return−4.8%+0.5%only priced since 2026-09-24+15.5%+24.5%−4.6%
Distribution yield2.21%2.33%4.58%3.16%4.53%
Look-through coverage98.5%98.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- GXAI
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldGXAInot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldGXAInot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldGXAInot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldGXAInot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldGXAInot heldHACKnot heldMVB17.5%
and 174 more companies the funds hold