AINF vs GAME vs MVR
AINF, GAME and MVR hold at least 100 companies between them. None is in every one of them, and AINF and GAME are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$108.4m$36.0m$628.0m
Holdings304437
1Y price return+16.5%+0.5%only priced since 2026-09-24+16.5%
Distribution yield3.43%one payment in the year2.33%2.48%
Look-through coverage97.2%98.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- GAME
- MVR
- RBLX ROBLOX CORP - AIn 1 of 3AINFnot heldGAME8.8%MVRnot held
- 7832 Bandai Namco Holdings IncIn 1 of 3AINFnot heldGAME8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldGAMEnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldGAMEnot heldMVR8.0%
- 9766 Konami Holdings CorpIn 1 of 3AINFnot heldGAME8.0%MVRnot held
and 90 more companies the funds hold