MVR vs GXAI vs GAME vs MNRS

  • MVR
  • GXAI
  • GAME
  • MNRS

MVR, GXAI, GAME and MNRS hold 213 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.

Side by side

MVRGXAIGAMEMNRS
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.57%
Fund size$628.0m$213.6m$36.0m$275.0m
Holdings37884463
1Y price return+14.1%+15.5%+0.5%only priced since 2026-09-24+2.4%
Distribution yield2.48%4.58%2.33%8.33%
Look-through coverage100.0%99.5%98.8%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • GXAI
  • GAME
  • MNRS
  • RBLX ROBLOX CORP - AIn 1 of 4MVRnot heldGXAInot heldGAME8.8%MNRSnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4MVRnot heldGXAInot heldGAME8.5%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 4MVRnot heldGXAInot heldGAMEnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 4MVRnot heldGXAInot heldGAMEnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldGXAInot heldGAMEnot heldMNRS8.2%

and 203 more companies the funds hold

How alike they are

Show the other 2

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See MVR + GXAI + GAME + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company