MVR

Compare MVR · DRIV · HACK · GAME

  • MVRbase
  • DRIV
  • HACK
  • GAME

MVR, DRIV, HACK and GAME hold 163 companies between them. None is in every one of them, and MVR and DRIV 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

 MVRDRIVHACKGAME
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.57%
Fund size$628.0m$16.0m$1.2b$36.0m
Holdings37595144
1Y price return+15.5%+4.0%+24.6%−0.8%only priced since 2026-09-24
Distribution yield2.48%0.84%3.16%2.33%
Look-through coverage100.0%99.8%100.0%98.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Materials
  • Consumer Discretionary
  • Industrials
  • Everything else
  • Cash
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRIVnot heldHACK8.9%GAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 4MVRnot heldDRIVnot heldHACKnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 4MVRnot heldDRIVnot heldHACKnot heldGAME8.5%
  • VOLVBVOLVO ABIn 1 of 4MVRnot heldDRIV8.2%HACKnot heldGAMEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRIVnot heldHACKnot heldGAMEnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDRIV8.1%HACKnot heldGAMEnot held
  • FTNTFORTINET INCIn 1 of 4MVRnot heldDRIVnot heldHACK8.1%GAMEnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRIVnot heldHACKnot heldGAMEnot held
  • 9766Konami Holdings CorpIn 1 of 4MVRnot heldDRIVnot heldHACKnot heldGAME8.0%
  • PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldDRIVnot heldHACK8.0%GAMEnot held

What each fund is in

MVR
DRIV
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).

What MVR already gives you

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

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.