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