MVB vs GAME vs MNRS vs MVR vs GXAI
MVB, GAME, MNRS, MVR and GXAI hold 220 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%0.57%
Fund size$279.0m$36.0m$275.0m$628.0m$213.6m
Holdings844633788
1Y price return−4.6%+0.5%only priced since 2026-09-24+2.4%+14.1%+15.5%
Distribution yield4.53%2.33%8.33%2.48%4.58%
Look-through coverage100.0%98.8%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- MNRS
- MVR
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMNRSnot heldMVRnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMNRSnot heldMVRnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMNRSnot heldMVRnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMNRSnot heldMVRnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMNRSnot heldMVRnot heldGXAInot held
and 210 more companies the funds hold