Compare MVR · GAME · GXAI · ATEC · MNRS
MVR, GAME, GXAI, ATEC and MNRS hold 256 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
| MVR | GAME | GXAI | ATEC | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.48% | 0.57% |
| Fund size | $628.0m | $36.0m | $213.6m | $613.6m | $275.0m |
| Holdings | 37 | 44 | 88 | 44 | 63 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +16.7% | −0.0%only priced since 2026-09-24 | −1.2% |
| Distribution yield | 2.48% | 2.33% | 4.58% | 1.97% | 8.33% |
| Look-through coverage | 100.0% | 98.8% | 99.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Energy
- Industrials
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGAMEnot heldGXAInot heldATEC10.5%MNRSnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%GXAInot heldATECnot heldMNRSnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%GXAInot heldATECnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldATECnot heldMNRS8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldATEC8.2%MNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldATECnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldATECnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldGXAInot heldATECnot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldATECnot heldMNRS8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldGXAInot heldATECnot heldMNRSnot 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 MVR already gives you
- 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%
- MVR and MNRS 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 MNRS 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.
- GAME and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
- GXAI and MNRS 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.