Compare MVB · MVR · GAME · ATEC · GXAI
MVB, MVR, GAME, ATEC and GXAI hold 207 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 2.7% 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 | MVR | GAME | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.48% | 0.57% |
| Fund size | $279.0m | $628.0m | $36.0m | $613.6m | $213.6m |
| Holdings | 8 | 37 | 44 | 44 | 88 |
| 1Y price return | −4.7% | +15.5% | −0.8%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 4.53% | 2.48% | 2.33% | 1.97% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 98.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Materials
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldGAMEnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldGAMEnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldGAMEnot heldATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldGAMEnot heldATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldGAMEnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMVRnot heldGAMEnot heldATEC10.5%GXAInot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldMVRnot heldGAME8.8%ATECnot heldGXAInot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldMVRnot heldGAME8.5%ATECnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMVRnot heldGAMEnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%GAMEnot heldATECnot 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 ATEC 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 GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.