Compare MVB · ERTH · GAME · GXAI
MVB, ERTH, GAME and GXAI hold at least 213 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | GAME | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.57% |
| Fund size | $279.0m | $84.0m | $36.0m | $213.6m |
| Holdings | 8 | 105 | 44 | 88 |
| 1Y price return | −4.8% | +1.6% | −0.3%only priced since 2026-09-24 | +18.7% |
| Distribution yield | 4.51% | 0.07% | 2.32% | 4.56% |
| Look-through coverage | 100.0% | 98.6% | 98.8% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldGAMEnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldGAMEnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldGAMEnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldGAMEnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldGAMEnot heldGXAInot held
- RBLXROBLOX CORP - AIn 1 of 4MVBnot heldERTHnot heldGAME8.8%GXAInot held
- 7832Bandai Namco Holdings IncIn 1 of 4MVBnot heldERTHnot heldGAME8.5%GXAInot held
- 9766Konami Holdings CorpIn 1 of 4MVBnot heldERTHnot heldGAME8.0%GXAInot held
- 9999NETEASE INCIn 1 of 4MVBnot heldERTHnot heldGAME7.9%GXAInot held
- 700Tencent Holdings LtdIn 2 of 4MVBnot heldERTHnot heldGAME7.8%GXAI2.7%
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 MVB already gives you
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH 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.