Compare MVR · GAME · OZR
MVR, GAME and OZR hold 100 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% 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 | OZR | |
|---|---|---|---|
| Fund | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% |
| Fund size | $628.0m | $36.0m | $284.7m |
| Holdings | 37 | 44 | 60 |
| 1Y price return | +16.9% | −0.3%only priced since 2026-09-24 | +0.0%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 2.32% | Not yet |
| Look-through coverage | 100.0% | 98.8% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%GAMEnot heldOZR39.2%
- RBLXROBLOX CORP - AIn 1 of 3MVRnot heldGAME8.8%OZRnot held
- 7832Bandai Namco Holdings IncIn 1 of 3MVRnot heldGAME8.5%OZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%GAMEnot heldOZR7.6%
- 9766Konami Holdings CorpIn 1 of 3MVRnot heldGAME8.0%OZRnot held
- 9999NETEASE INCIn 1 of 3MVRnot heldGAME7.9%OZRnot held
- 700Tencent Holdings LtdIn 1 of 3MVRnot heldGAME7.8%OZRnot held
- RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%GAMEnot heldOZR7.8%
- 7974NINTENDO CO LTDIn 1 of 3MVRnot heldGAME7.6%OZRnot held
- 9697Capcom Co LtdIn 1 of 3MVRnot heldGAME7.4%OZRnot 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 OZR share 30 companies57.5%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and OZR 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
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.