GXAI vs GAME vs MVB

GXAI
GAME
MVB
Add an ETF to compare

GXAI, GAME and MVB hold at least 128 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.

Side by side

GXAI GAME MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$213.6m$36.0m$279.0m

Holdings88448

1Y price return+15.5%+0.5%only priced since 2026-09-24−4.6%

Distribution yield4.58%2.33%4.53%

Look-through coverage99.5%98.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
GAME
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldGAMEnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldGAMEnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldGAMEnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldGAMEnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldGAMEnot heldMVB17.5%

and 118 more companies the funds hold

How alike they are

Keep going

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