MVR vs ATEC vs MVB vs GXAI vs GAME
MVR, ATEC, MVB, GXAI and GAME hold 207 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.28%0.57%0.57%
Fund size$628.0m$613.6m$279.0m$213.6m$36.0m
Holdings374488844
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.6%+15.5%+0.5%only priced since 2026-09-24
Distribution yield2.48%1.97%4.53%4.58%2.33%
Look-through coverage100.0%99.7%100.0%99.5%98.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MVB
- GXAI
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB20.7%GXAInot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB20.2%GXAInot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldMVB20.2%GXAInot heldGAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldMVB19.2%GXAInot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB17.5%GXAInot heldGAMEnot held
and 197 more companies the funds hold