Compare GAME · MVR · ATEC
GAME, MVR and ATEC hold 114 companies between them. None is in every one of them, and GAME and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GAME | MVR | ATEC | |
|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.48% |
| Fund size | $36.0m | $628.0m | $613.6m |
| Holdings | 44 | 37 | 44 |
| 1Y price return | +0.3%only priced since 2026-09-24 | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 2.31% | 2.51% | 1.92% |
| Look-through coverage | 98.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Communication Services
- Materials
- Information Technology
- Energy
- Industrials
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 3GAMEnot heldMVRnot heldATEC10.5%
- RBLXROBLOX CORP - AIn 1 of 3GAME8.8%MVRnot heldATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 3GAME8.5%MVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 3GAMEnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GAMEnot heldMVR8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 3GAMEnot heldMVR8.0%ATECnot held
- 9766Konami Holdings CorpIn 1 of 3GAME8.0%MVRnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3GAMEnot heldMVRnot heldATEC8.0%
- 9999NETEASE INCIn 1 of 3GAME7.9%MVRnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 3GAME7.8%MVRnot heldATECnot 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 GAME already gives you
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
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.