Compare MVR · GAME · HACK · GXAI · MNRS
MVR, GAME, HACK, GXAI and MNRS hold 248 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% 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 | HACK | GXAI | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.57% | 0.57% |
| Fund size | $628.0m | $36.0m | $1.2b | $213.6m | $275.0m |
| Holdings | 37 | 44 | 51 | 88 | 63 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +24.6% | +16.7% | −1.2% |
| Distribution yield | 2.49% | 2.32% | 3.10% | 4.56% | 8.11% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- Cash
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGAMEnot heldHACK8.9%GXAInot heldMNRSnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%HACKnot heldGXAInot heldMNRSnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%HACKnot heldGXAInot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldGAMEnot heldHACKnot heldGXAInot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldGAMEnot heldHACKnot heldGXAInot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldGAMEnot heldHACKnot heldGXAInot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldHACKnot heldGXAInot heldMNRSnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldGAMEnot heldHACK8.1%GXAInot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldGAMEnot heldHACKnot heldGXAInot heldMNRS8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldHACKnot heldGXAInot 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 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 HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and HACK 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 MNRS share 0 companies0.0%
- HACK 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.