QFN vs GAME vs MVR vs HACK vs GXAI
QFN, GAME, MVR, HACK and GXAI hold at least 220 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.57%
Fund size$80.0m$36.0m$628.0m$1.2b$213.6m
Holdings2944375188
1Y price return−4.8%+0.5%only priced since 2026-09-24+14.1%+24.5%+15.5%
Distribution yield2.21%2.33%2.48%3.16%4.58%
Look-through coverage98.5%98.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- MVR
- HACK
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldMVRnot heldHACKnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldMVRnot heldHACKnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldMVRnot heldHACKnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldMVRnot heldHACKnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GAMEnot heldMVRnot heldHACKnot heldGXAInot held
and 210 more companies the funds hold