QFN vs GAME vs MNRS vs GXAI vs ATEC
QFN, GAME, MNRS, GXAI and ATEC hold at least 248 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.57%0.48%
Fund size$80.0m$36.0m$275.0m$213.6m$613.6m
Holdings2944638844
1Y price return−4.8%+0.5%only priced since 2026-09-24+2.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.33%8.33%4.58%1.97%
Look-through coverage98.5%98.8%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- MNRS
- GXAI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldMNRSnot heldGXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldMNRSnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldMNRSnot heldGXAInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldMNRSnot heldGXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGAMEnot heldMNRSnot heldGXAInot heldATEC10.5%
and 238 more companies the funds hold