QFN vs GAME vs MNRS vs GXAI vs MVB
QFN, GAME, MNRS, GXAI and MVB hold at least 205 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.57%0.28%
Fund size$80.0m$36.0m$275.0m$213.6m$279.0m
Holdings294463888
1Y price return−4.8%+0.5%only priced since 2026-09-24+2.4%+15.5%−4.6%
Distribution yield2.21%2.33%8.33%4.58%4.53%
Look-through coverage98.5%98.8%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- MNRS
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldMNRSnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldMNRSnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldMNRSnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldMNRSnot heldGXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldMNRSnot heldGXAInot heldMVB17.5%
and 195 more companies the funds hold