MVB vs GXAI vs URNM vs GAME
MVB, GXAI, URNM and GAME hold at least 167 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.57%
Fund size$279.0m$213.6m$368.0m$36.0m
Holdings8884844
1Y price return−4.6%+15.5%−21.4%+0.5%only priced since 2026-09-24
Distribution yield4.53%4.58%2.65%2.33%
Look-through coverage100.0%99.5%84.8%98.8%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- URNM
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldURNMnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldURNMnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldURNMnot heldGAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldURNMnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldURNMnot heldGAMEnot held
and 157 more companies the funds hold