MVB

Compare MVB · GAME · HACK · ATEC

  • MVBbase
  • GAME
  • HACK
  • ATEC

MVB, GAME, HACK and ATEC hold 130 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBGAMEHACKATEC
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.48%
Fund size$279.0m$36.0m$1.2b$613.6m
Holdings8445144
1Y price return−4.9%−0.3%only priced since 2026-09-24+28.6%+0.1%only priced since 2026-09-24
Distribution yield4.45%2.32%3.18%1.96%
Look-through coverage100.0%98.8%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldHACKnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldHACKnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldHACKnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldHACKnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldHACKnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4MVBnot heldGAMEnot heldHACKnot heldATEC10.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVBnot heldGAMEnot heldHACK8.9%ATECnot held
  • RBLXROBLOX CORP - AIn 1 of 4MVBnot heldGAME8.8%HACKnot heldATECnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4MVBnot heldGAME8.5%HACKnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 4MVBnot heldGAMEnot heldHACKnot heldATEC8.2%

What each fund is in

MVB
GAME
HACK
ATEC

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

overlap
  • MVB and ATEC 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 HACK share 0 companies0.0%
  • GAME and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and HACK share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HACK and ATEC share 0 companies0.0%

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

most recent holdings update

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.