Compare MVB · HACK · GAME · MVR · GXAI
MVB, HACK, GAME, MVR and GXAI hold 199 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% of each is the same companies.
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 | HACK | GAME | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.35% | 0.57% |
| Fund size | $279.0m | $1.2b | $36.0m | $628.0m | $213.6m |
| Holdings | 8 | 51 | 44 | 37 | 88 |
| 1Y price return | −4.7% | +24.6% | −0.8%only priced since 2026-09-24 | +15.5% | +16.7% |
| Distribution yield | 4.51% | 3.10% | 2.32% | 2.49% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 98.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldGAMEnot heldMVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldGAMEnot heldMVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldGAMEnot heldMVRnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldGAMEnot heldMVRnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldGAMEnot heldMVRnot heldGXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%GAMEnot heldMVRnot heldGXAInot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldHACKnot heldGAME8.8%MVRnot heldGXAInot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldHACKnot heldGAME8.5%MVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldHACKnot heldGAMEnot heldMVR8.1%GXAInot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%GAMEnot heldMVRnot heldGXAInot held
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).
What MVB already gives you
- 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 GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- GAME and GXAI share 1 company2.7%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.
- HACK and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MVR share 0 companies0.0%
- MVR and GXAI 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
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.