Compare MVR · HACK · MNRS · GAME
MVR, HACK, MNRS and GAME hold 172 companies between them. None is in every one of them, and MVR and GAME are the most alike: 0.0% 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 | HACK | MNRS | GAME | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.57% |
| Fund size | $628.0m | $1.2b | $275.0m | $36.0m |
| Holdings | 37 | 51 | 63 | 44 |
| 1Y price return | +16.8% | +28.6% | +2.3% | −0.3%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 3.10% | 8.11% | 2.32% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 98.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- Cash
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHACK8.9%MNRSnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 4MVRnot heldHACKnot heldMNRSnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 4MVRnot heldHACKnot heldMNRSnot heldGAME8.5%
- NEMNEWMONT CORPIn 1 of 4MVRnot heldHACKnot heldMNRS8.3%GAMEnot held
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldHACKnot heldMNRS8.2%GAMEnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldHACKnot heldMNRS8.2%GAMEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HACKnot heldMNRSnot heldGAMEnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldHACK8.1%MNRSnot heldGAMEnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MVRnot heldHACKnot heldMNRS8.0%GAMEnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HACKnot heldMNRSnot heldGAMEnot 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 HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- HACK and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MNRS share 0 companies0.0%
- MNRS and GAME 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.