Compare MVR · GAME · GXAI · DRUG · ASIA
MVR, GAME, GXAI, DRUG and ASIA hold 249 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | DRUG | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% |
| Fund size | $628.0m | $36.0m | $213.6m | $163.0m | $1.2b |
| Holdings | 37 | 44 | 88 | 66 | 55 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +16.7% | +7.0% | +44.7% |
| Distribution yield | 2.48% | 2.33% | 4.58% | 3.91% | 1.79% |
| Look-through coverage | 100.0% | 98.8% | 99.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Materials
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGAMEnot heldGXAI2.7%DRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGAMEnot heldGXAI2.9%DRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGAMEnot heldGXAI3.0%DRUGnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%GXAInot heldDRUGnot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%GXAInot heldDRUGnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldDRUG8.3%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldGXAInot heldDRUGnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldDRUG8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldGXAInot heldDRUGnot heldASIAnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG 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%
- GXAI and ASIA share 10 companies15.4%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG 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.