Compare QFN · MVB · GAME
QFN, MVB and GAME hold at least 63 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 99.1% 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
Holdings, fund by fund
- Financials
- Communication Services
- Consumer Discretionary
- Information Technology
- Industrials
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%MVB19.2%GAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%MVB20.7%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%MVB20.2%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%MVB20.2%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%MVB17.5%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 3QFNnot heldMVBnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 3QFNnot heldMVBnot heldGAME8.5%
- 9766Konami Holdings CorpIn 1 of 3QFNnot heldMVBnot heldGAME8.0%
- 9999NETEASE INCIn 1 of 3QFNnot heldMVBnot heldGAME7.9%
- 700Tencent Holdings LtdIn 1 of 3QFNnot heldMVBnot heldGAME7.8%
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).
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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.