DRUG vs GAME vs GXAI vs MVR
DRUG, GAME, GXAI and MVR hold 211 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.35%
Fund size$163.0m$36.0m$213.6m$628.0m
Holdings66448837
1Y price return+6.6%+0.5%only priced since 2026-09-24+15.6%+16.5%
Distribution yield3.91%2.33%4.58%2.48%
Look-through coverage99.7%98.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GAME
- GXAI
- MVR
- RBLX ROBLOX CORP - AIn 1 of 4DRUGnot heldGAME8.8%GXAInot heldMVRnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4DRUGnot heldGAME8.5%GXAInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%GAMEnot heldGXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldGAMEnot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%GAMEnot heldGXAInot heldMVRnot held
and 201 more companies the funds hold