MVB

Compare MVB · WIRE · HACK · GAME

  • MVBbase
  • WIRE
  • HACK
  • GAME

MVB, WIRE, HACK and GAME hold 126 companies between them. None is in every one of them, and MVB and GAME are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBWIREHACKGAME
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%
Fund size$279.0m$746.6m$1.2b$36.0m
Holdings8405144
1Y price return−4.8%+26.6%+28.6%−0.3%only priced since 2026-09-24
Distribution yield4.51%3.03%3.10%2.32%
Look-through coverage100.0%99.5%100.0%98.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%WIREnot heldHACKnot heldGAMEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%WIREnot heldHACKnot heldGAMEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%WIREnot heldHACKnot heldGAMEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%WIREnot heldHACKnot heldGAMEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%WIREnot heldHACKnot heldGAMEnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVBnot heldWIREnot heldHACK8.9%GAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 4MVBnot heldWIREnot heldHACKnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 4MVBnot heldWIREnot heldHACKnot heldGAME8.5%
  • FTNTFORTINET INCIn 1 of 4MVBnot heldWIREnot heldHACK8.1%GAMEnot held
  • 9766Konami Holdings CorpIn 1 of 4MVBnot heldWIREnot heldHACKnot heldGAME8.0%

What each fund is in

MVB
WIRE
HACK
GAME

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

overlap
  • 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 HACK share 0 companies0.0%
  • MVB and WIRE share 0 companies0.0%
  • HACK and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WIRE and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WIRE and HACK 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

most recent holdings update

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.