MVB vs GAME vs DRUG vs GXAI vs HACK
MVB, GAME, DRUG, GXAI and HACK hold 217 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.67%
Fund size$279.0m$36.0m$163.0m$213.6m$1.2b
Holdings844668851
1Y price return−4.6%+0.5%only priced since 2026-09-24+6.5%+15.5%+24.5%
Distribution yield4.53%2.33%3.91%4.58%3.16%
Look-through coverage100.0%98.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DRUG
- GXAI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldDRUGnot heldGXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldDRUGnot heldGXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldDRUGnot heldGXAInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldDRUGnot heldGXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldDRUGnot heldGXAInot heldHACKnot held
and 207 more companies the funds hold