Compare QRE · GAME · ASIA · MVB · QFN
QRE, GAME, ASIA, MVB and QFN hold at least 168 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.3% 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
| QRE | GAME | ASIA | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.28% | 0.34% |
| Fund size | $463.0m | $36.0m | $1.2b | $279.0m | $80.0m |
| Holdings | 59 | 44 | 55 | 8 | 29 |
| 1Y price return | +23.2% | −0.8%only priced since 2026-09-24 | +44.7% | −4.7% | −5.1% |
| Distribution yield | 2.23% | 2.33% | 1.79% | 4.53% | 2.21% |
| Look-through coverage | 99.4% | 98.8% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%GAMEnot heldASIAnot heldMVBnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldGAMEnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldGAMEnot heldASIAnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldGAMEnot heldASIAnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldGAMEnot heldASIAnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldGAMEnot heldASIAnot heldMVB17.5%QFN10.2%
- 000660SK HYNIX INCIn 1 of 5QREnot heldGAMEnot heldASIA14.8%MVBnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldGAMEnot heldASIA11.2%MVBnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldGAMEnot heldASIA9.6%MVBnot heldQFNnot held
- RBLXROBLOX CORP - AIn 1 of 5QREnot heldGAME8.8%ASIAnot heldMVBnot heldQFNnot held
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 QRE already gives you
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QFN 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.