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

GXAI, GAME and MVR hold at least 157 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 MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$213.6m$36.0m$628.0m

Holdings884437

1Y price return+15.5%+0.5%only priced since 2026-09-24+14.1%

Distribution yield4.58%2.33%2.48%

Look-through coverage99.5%98.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
GAME
MVR

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

and 147 more companies the funds hold

How alike they are

Keep going

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