QFN

Compare QFN · WIRE · DRIV · GAME

  • QFNbase
  • WIRE
  • DRIV
  • GAME

QFN, WIRE, DRIV and GAME hold at least 149 companies between them. None is in every one of them, and QFN and DRIV are the most alike: 0.0% of each is the same companies.

We can see through 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QFNWIREDRIVGAME
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%
Fund size$80.0m$746.6m$16.0m$36.0m
Holdings29405944
1Y price return−5.1%+21.0%+4.0%−0.8%only priced since 2026-09-24
Distribution yield2.21%3.04%0.84%2.33%
Look-through coverage98.5%99.5%99.8%98.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%WIREnot heldDRIVnot heldGAMEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%WIREnot heldDRIVnot heldGAMEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%WIREnot heldDRIVnot heldGAMEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%WIREnot heldDRIVnot heldGAMEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%WIREnot heldDRIVnot heldGAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 4QFNnot heldWIREnot heldDRIVnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 4QFNnot heldWIREnot heldDRIVnot heldGAME8.5%
  • VOLVBVOLVO ABIn 1 of 4QFNnot heldWIREnot heldDRIV8.2%GAMEnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4QFNnot heldWIREnot heldDRIV8.1%GAMEnot held
  • 9766Konami Holdings CorpIn 1 of 4QFNnot heldWIREnot heldDRIVnot heldGAME8.0%

What each fund is in

QFN
WIRE
DRIV
GAME

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QFN already gives you

overlap
  • QFN and DRIV share 0 companies0.0%
    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.
  • QFN and WIRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WIRE and DRIV share 0 companies0.0%
  • WIRE 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

most recent holdings update

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.