FTEC vs GAME vs MVR — overlap, fees and exposure compared

FTEC, GAME and MVR hold at least 146 companies between them. None is in every one of them, and FTEC and GAME are the most alike: 0% of each is the same companies.

Side by side

FTEC GAME MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.35%

Fund size$4.3m$36.0m$628.0m

Holdings764437

1Y price return--+0.5%only priced since 2026-09-24+16.5%

Distribution yieldNot yet2.33%2.48%

Look-through coverage98.3%98.8%100.0%

Return, last year

change since the start

share of each fund

FTEC
GAME
MVR

RBLX ROBLOX CORP - AIn 1 of 3FTECnot heldGAME8.8%MVRnot held
7832 Bandai Namco Holdings IncIn 1 of 3FTECnot heldGAME8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldGAMEnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldGAMEnot heldMVR8.0%
9766 Konami Holdings CorpIn 1 of 3FTECnot heldGAME8.0%MVRnot held

and 136 more companies the funds hold

How alike they are

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See FTEC + GAME + MVR as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company