QFN vs MVR vs GXAI vs MVB vs GAME
QFN, MVR, GXAI, MVB and GAME hold at least 185 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
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.28%0.57%
Fund size$80.0m$628.0m$213.6m$279.0m$36.0m
Holdings293788844
1Y price return−4.8%+14.1%+15.5%−4.6%+0.5%only priced since 2026-09-24
Distribution yield2.21%2.48%4.58%4.53%2.33%
Look-through coverage98.5%100.0%99.5%100.0%98.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- GXAI
- MVB
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldGXAInot heldMVB19.2%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldGXAInot heldMVB20.7%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldGXAInot heldMVB20.2%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldGXAInot heldMVB20.2%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldGXAInot heldMVB17.5%GAMEnot held
and 175 more companies the funds hold