Compare MVR · GAME · MNRS · DRUG · GXAI
MVR, GAME, MNRS, DRUG and GXAI hold 267 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 | MNRS | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.57% | 0.57% |
| Fund size | $628.0m | $36.0m | $275.0m | $163.0m | $213.6m |
| Holdings | 37 | 44 | 63 | 66 | 88 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | −1.2% | +7.0% | +16.7% |
| Distribution yield | 2.49% | 2.32% | 8.11% | 3.94% | 4.56% |
| Look-through coverage | 100.0% | 98.8% | 99.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Materials
- Health Care
- Communication Services
- Information Technology
- Energy
- Everything else
- Cash
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%MNRSnot heldDRUGnot heldGXAInot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%MNRSnot heldDRUGnot heldGXAInot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldGAMEnot heldMNRS8.3%DRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldGAMEnot heldMNRSnot heldDRUG8.3%GXAInot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldGAMEnot heldMNRS8.2%DRUGnot heldGXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldGAMEnot heldMNRS8.2%DRUGnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldMNRSnot heldDRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldGAMEnot heldMNRSnot heldDRUG8.1%GXAInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldGAMEnot heldMNRS8.0%DRUGnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldMNRSnot heldDRUGnot heldGXAInot 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 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%
- 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.
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- GAME and DRUG 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.
- MNRS and DRUG share 0 companies0.0%
- MNRS and GXAI 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.