Compare MVB · GAME · MVR · URNM · DRUG
MVB, GAME, MVR, URNM and DRUG hold at least 170 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | GAME | MVR | URNM | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.69% | 0.57% |
| Fund size | $279.0m | $36.0m | $628.0m | $368.0m | $163.0m |
| Holdings | 8 | 44 | 37 | 48 | 66 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | +15.5% | −18.6% | +7.0% |
| Distribution yield | 4.53% | 2.33% | 2.48% | 2.65% | 3.91% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 84.8% | 99.7% |
Holdings, fund by fund
- Energy
- Financials
- Health Care
- Communication Services
- Materials
- Everything else
- Funds we cannot open
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMVRnot heldURNMnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldURNMnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldURNMnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMVRnot heldURNMnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMVRnot heldURNMnot heldDRUGnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldURNM16.1%DRUGnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldURNM14.8%DRUGnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%MVRnot heldURNMnot heldDRUGnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%MVRnot heldURNMnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldURNMnot heldDRUG8.3%
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DRUG 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 MVR share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- URNM and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.