QFN vs GXAI vs GAME vs ASIA vs MVB
QFN, GXAI, GAME, ASIA and MVB hold at least 187 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.28%
Fund size$80.0m$213.6m$36.0m$1.2b$279.0m
Holdings298844558
1Y price return−4.8%+15.5%+0.5%only priced since 2026-09-24+42.8%−4.6%
Distribution yield2.21%4.58%2.33%1.79%4.53%
Look-through coverage98.5%99.5%98.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- GAME
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldGAMEnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldGAMEnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldGAMEnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldGAMEnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldGAMEnot heldASIAnot heldMVB17.5%
and 177 more companies the funds hold