Compare QFN · GAME · MVB · DRUG · ASIA
QFN, GAME, MVB, DRUG and ASIA hold at least 164 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% 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 | MVB | DRUG | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.57% | 0.67% |
| Fund size | $80.0m | $36.0m | $279.0m | $163.0m | $1.2b |
| Holdings | 29 | 44 | 8 | 66 | 55 |
| 1Y price return | −4.8% | −0.3%only priced since 2026-09-24 | −4.8% | +6.4% | +47.9% |
| Distribution yield | 2.19% | 2.32% | 4.51% | 3.94% | 1.77% |
| Look-through coverage | 98.5% | 98.8% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GAMEnot heldMVB19.2%DRUGnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GAMEnot heldMVB20.7%DRUGnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GAMEnot heldMVB20.2%DRUGnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GAMEnot heldMVB20.2%DRUGnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GAMEnot heldMVB17.5%DRUGnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldGAMEnot heldMVBnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldGAMEnot heldMVBnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldGAMEnot heldMVBnot heldDRUGnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5QFNnot heldGAME8.8%MVBnot heldDRUGnot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 5QFNnot heldGAME8.5%MVBnot heldDRUGnot heldASIAnot 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG 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.