MVB vs GAME vs MVR vs MNRS vs GXAI
MVB, GAME, MVR, MNRS 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.57%0.57%
Fund size$279.0m$36.0m$628.0m$275.0m$213.6m
Holdings844376388
1Y price return−4.6%+0.5%only priced since 2026-09-24+14.1%+2.4%+15.5%
Distribution yield4.53%2.33%2.48%8.33%4.58%
Look-through coverage100.0%98.8%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- MVR
- MNRS
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMVRnot heldMNRSnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldMNRSnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldMNRSnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMVRnot heldMNRSnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMVRnot heldMNRSnot heldGXAInot held
and 210 more companies the funds hold