Compare MVB · DRUG · GXAI · MVR · GAME
MVB, DRUG, GXAI, MVR and GAME hold 218 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 2.7% 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
| MVB | DRUG | GXAI | MVR | GAME | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.35% | 0.57% |
| Fund size | $279.0m | $163.0m | $213.6m | $628.0m | $36.0m |
| Holdings | 8 | 66 | 88 | 37 | 44 |
| 1Y price return | −4.7% | +7.0% | +16.7% | +15.5% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 3.94% | 4.56% | 2.49% | 2.32% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 100.0% | 98.8% |
Holdings, fund by fund
- Financials
- Health Care
- Communication Services
- Information Technology
- Materials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldGXAInot heldMVRnot heldGAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldGXAInot heldMVRnot heldGAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldGXAInot heldMVRnot heldGAMEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldGXAInot heldMVRnot heldGAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldGXAInot heldMVRnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldDRUGnot heldGXAInot heldMVRnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldDRUGnot heldGXAInot heldMVRnot heldGAME8.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%GXAInot heldMVRnot heldGAMEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRUGnot heldGXAInot heldMVR8.1%GAMEnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%GXAInot heldMVRnot heldGAMEnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DRUG share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and GAME share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.