QFN vs GAME vs GXAI vs HACK vs MVR
QFN, GAME, GXAI, HACK and MVR hold at least 220 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% 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%0.35%
Fund size$80.0m$36.0m$213.6m$1.2b$628.0m
Holdings2944885137
1Y price return−4.8%+0.5%only priced since 2026-09-24+15.5%+24.5%+14.1%
Distribution yield2.21%2.33%4.58%3.16%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldGXAInot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldGXAInot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldGXAInot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldGXAInot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GAMEnot heldGXAInot heldHACKnot heldMVRnot held
and 210 more companies the funds hold