MVB vs GAME vs GXAI vs DRUG vs HACK
MVB, GAME, GXAI, DRUG 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
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$213.6m$163.0m$1.2b
Holdings844886651
1Y price return−4.6%+0.5%only priced since 2026-09-24+15.5%+6.5%+24.5%
Distribution yield4.53%2.33%4.58%3.91%3.16%
Look-through coverage100.0%98.8%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- GXAI
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldGXAInot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldGXAInot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldGXAInot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldGXAInot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldGXAInot heldDRUGnot heldHACKnot held
and 207 more companies the funds hold